| 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 | 100,000 | 0.167 | 4,356,000 | 0.100 | 4,376,000 | 0.100 | ||
| 15/10/2026 | 0 | 80,000 | 0.133 | 2,204,000 | 0.100 | 2,284,000 | 0.100 | ||
| 14/10/2026 | 0 | 0 | 0.000 | 224,000 | 0.101 | 224,000 | 0.102 | ||
| 13/10/2026 | 0 | 0 | 0.000 | 236,000 | 0.099 | 236,000 | 0.099 | ||
| 12/10/2026 | 0 | 0 | 0.000 | 168,000 | 0.100 | 168,000 | 0.099 | ||
| 09/10/2026 | 0 | 0 | 0.000 | 336,000 | 0.098 | 336,000 | 0.097 | ||
| 08/10/2026 | 0 | 0 | 0.000 | 492,000 | 0.090 | 484,000 | 0.090 | ||
| 07/10/2026 | 0 | 8,000 | 0.013 | 164,000 | 0.088 | 164,000 | 0.087 | ||
| 06/10/2026 | 0 | 8,000 | 0.013 | 92,000 | 0.085 | 100,000 | 0.086 | ||
| 05/10/2026 | 0 | 0 | 0.000 | 1,152,000 | 0.083 | 1,152,000 | 0.083 | ||
| 02/10/2026 | 0 | 0 | 0.000 | 588,000 | 0.084 | 588,000 | 0.084 | ||
| 30/09/2026 | 0 | 0 | 0.000 | 784,000 | 0.090 | 784,000 | 0.090 | ||
| 29/09/2026 | 0 | 0 | 0.000 | 1,124,000 | 0.096 | 1,124,000 | 0.096 | ||
| 28/09/2026 | 0 | 0 | 0.000 | 1,528,000 | 0.092 | 1,528,000 | 0.092 | ||
| 25/09/2026 | 0 | 0 | 0.000 | 392,000 | 0.085 | 392,000 | 0.085 | ||
| 24/09/2026 | 0 | 0 | 0.000 | 3,600,000 | 0.096 | 3,500,000 | 0.096 | ||
| 23/09/2026 | 0 | 100,000 | 0.167 | 680,000 | 0.104 | 680,000 | 0.105 | ||
| 22/09/2026 | 0 | 100,000 | 0.167 | 3,580,000 | 0.110 | 3,580,000 | 0.110 | ||
| 21/09/2026 | 0 | 100,000 | 0.167 | 4,460,000 | 0.109 | 4,560,000 | 0.109 |
| 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 |