| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0 | ||||||||
| 16/10/2026 | 0 | 590,000 | 1.180 | 8,000,000 | 0.130 | 8,017,500 | 0.130 | ||
| 15/10/2026 | 0 | 572,500 | 1.145 | 8,535,000 | 0.116 | 8,445,000 | 0.116 | ||
| 14/10/2026 | 0 | 662,500 | 1.325 | 16,025,000 | 0.116 | 16,452,500 | 0.116 | ||
| 13/10/2026 | 0 | 235,000 | 0.470 | 8,617,500 | 0.111 | 8,617,500 | 0.111 | ||
| 12/10/2026 | 0 | 235,000 | 0.470 | 8,350,000 | 0.123 | 8,360,000 | 0.123 | ||
| 09/10/2026 | 0 | 225,000 | 0.450 | 8,017,500 | 0.129 | 8,047,500 | 0.129 | ||
| 08/10/2026 | 0 | 195,000 | 0.390 | ||||||
| 07/10/2026 | 0 | 195,000 | 0.390 | 8,792,500 | 0.115 | 8,645,000 | 0.115 | ||
| 06/10/2026 | 0 | 342,500 | 0.685 | 8,017,500 | 0.104 | 8,017,500 | 0.104 | ||
| 05/10/2026 | 0 | 342,500 | 0.685 | 8,017,500 | 0.094 | 8,027,500 | 0.094 | ||
| 02/10/2026 | 0 | 332,500 | 0.665 | 8,485,000 | 0.095 | 8,485,000 | 0.095 | ||
| 30/09/2026 | 0 | 332,500 | 0.665 | 8,000,000 | 0.113 | 8,000,000 | 0.113 | ||
| 29/09/2026 | 0 | 332,500 | 0.665 | 8,017,500 | 0.114 | 8,030,000 | 0.114 | ||
| 28/09/2026 | 0 | 320,000 | 0.640 | 8,017,500 | 0.122 | 8,137,500 | 0.122 | ||
| 25/09/2026 | 0 | 200,000 | 0.400 | 8,000,000 | 0.109 | 8,052,500 | 0.109 | ||
| 24/09/2026 | 0 | 147,500 | 0.295 | 8,000,000 | 0.130 | 8,020,000 | 0.130 | ||
| 23/09/2026 | 0 | 127,500 | 0.255 | 8,000,000 | 0.133 | 8,007,500 | 0.133 | ||
| 22/09/2026 | 0 | 120,000 | 0.240 | 16,000,000 | 0.142 | 16,007,500 | 0.142 | ||
| 21/09/2026 | 0 | 112,500 | 0.225 | 16,017,500 | 0.134 | 16,025,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |