| 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 | 20,000 | 0.033 | ||||||
| 15/10/2026 | 0 | 20,000 | 0.033 | 12,000 | 0.059 | ||||
| 14/10/2026 | 0 | 8,000 | 0.013 | ||||||
| 13/10/2026 | 0 | 8,000 | 0.013 | ||||||
| 12/10/2026 | 0 | 8,000 | 0.013 | ||||||
| 09/10/2026 | 0 | 8,000 | 0.013 | ||||||
| 08/10/2026 | 0 | 8,000 | 0.013 | 104,000 | 0.092 | 104,000 | 0.092 | ||
| 07/10/2026 | 0 | 8,000 | 0.013 | ||||||
| 06/10/2026 | 0 | 8,000 | 0.013 | ||||||
| 05/10/2026 | 0 | 8,000 | 0.013 | ||||||
| 02/10/2026 | 0 | 8,000 | 0.013 | 88,000 | 0.094 | 48,000 | 0.093 | ||
| 30/09/2026 | 0 | 48,000 | 0.080 | 172,000 | 0.111 | 172,000 | 0.110 | ||
| 29/09/2026 | 0 | 48,000 | 0.080 | 48,000 | 0.101 | 48,000 | 0.101 | ||
| 28/09/2026 | 0 | 48,000 | 0.080 | 96,000 | 0.102 | 96,000 | 0.104 | ||
| 25/09/2026 | 0 | 48,000 | 0.080 | 96,000 | 0.098 | 96,000 | 0.097 | ||
| 24/09/2026 | 0 | 48,000 | 0.080 | 500,000 | 0.112 | 8,000 | 0.108 | ||
| 23/09/2026 | 0 | 540,000 | 0.900 | 528,000 | 0.128 | 328,000 | 0.128 | ||
| 22/09/2026 | 0 | 740,000 | 1.233 | 68,000 | 0.125 | 548,000 | 0.126 | ||
| 21/09/2026 | 0 | 260,000 | 0.433 | 308,000 | 0.131 | 568,000 | 0.133 |
| 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 |