| 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 | 12,000 | 0.030 | 450,000 | 0.206 | 452,000 | 0.227 | ||
| 15/10/2026 | 0 | 10,000 | 0.025 | 908,000 | 0.227 | 908,000 | 0.226 | ||
| 14/10/2026 | 0 | 10,000 | 0.025 | 758,000 | 0.240 | 758,000 | 0.238 | ||
| 13/10/2026 | 0 | 10,000 | 0.025 | 810,000 | 0.232 | 810,000 | 0.231 | ||
| 12/10/2026 | 0 | 10,000 | 0.025 | 310,000 | 0.218 | 310,000 | 0.220 | ||
| 09/10/2026 | 0 | 10,000 | 0.025 | 672,000 | 0.206 | 672,000 | 0.207 | ||
| 08/10/2026 | 0 | 10,000 | 0.025 | 1,324,000 | 0.205 | 1,324,000 | 0.202 | ||
| 07/10/2026 | 0 | 10,000 | 0.025 | 896,000 | 0.179 | 896,000 | 0.180 | ||
| 06/10/2026 | 0 | 10,000 | 0.025 | 672,000 | 0.184 | 672,000 | 0.185 | ||
| 05/10/2026 | 0 | 10,000 | 0.025 | 816,000 | 0.176 | 816,000 | 0.184 | ||
| 02/10/2026 | 0 | 10,000 | 0.025 | 808,000 | 0.183 | 806,000 | 0.185 | ||
| 30/09/2026 | 0 | 12,000 | 0.030 | 542,000 | 0.185 | 540,000 | 0.187 | ||
| 29/09/2026 | 0 | 14,000 | 0.035 | 720,000 | 0.192 | 720,000 | 0.192 | ||
| 28/09/2026 | 0 | 14,000 | 0.035 | 160,000 | 0.191 | 160,000 | 0.191 | ||
| 25/09/2026 | 0 | 14,000 | 0.035 | 900,000 | 0.173 | 904,000 | 0.183 | ||
| 24/09/2026 | 0 | 10,000 | 0.025 | 722,000 | 0.189 | 722,000 | 0.190 | ||
| 23/09/2026 | 0 | 10,000 | 0.025 | 1,060,000 | 0.176 | 1,060,000 | 0.171 | ||
| 22/09/2026 | 0 | 10,000 | 0.025 | 576,000 | 0.173 | 522,000 | 0.177 | ||
| 21/09/2026 | 0 | 64,000 | 0.160 | 980,000 | 0.166 | 1,036,000 | 0.170 |
| 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 |