| 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 | 350,000 | 0.398 | 1,980,000 | 0.108 | 2,080,000 | 0.110 | ||
| 15/10/2026 | 0 | 250,000 | 0.284 | 1,810,000 | 0.107 | 1,880,000 | 0.107 | ||
| 14/10/2026 | 0 | 180,000 | 0.205 | 3,400,000 | 0.106 | 3,400,000 | 0.108 | ||
| 13/10/2026 | 0 | 180,000 | 0.205 | 3,970,000 | 0.111 | 3,950,000 | 0.111 | ||
| 12/10/2026 | 0 | 200,000 | 0.227 | 2,010,000 | 0.109 | 2,110,000 | 0.108 | ||
| 09/10/2026 | 0 | 100,000 | 0.114 | 2,640,000 | 0.106 | 2,640,000 | 0.106 | ||
| 08/10/2026 | 0 | 100,000 | 0.114 | 2,220,000 | 0.105 | 2,260,000 | 0.106 | ||
| 07/10/2026 | 0 | 60,000 | 0.068 | 660,000 | 0.100 | 720,000 | 0.100 | ||
| 06/10/2026 | 0 | 0 | 0.000 | 1,980,000 | 0.099 | 1,980,000 | 0.098 | ||
| 05/10/2026 | 0 | 0 | 0.000 | 660,000 | 0.097 | 660,000 | 0.098 | ||
| 02/10/2026 | 0 | 0 | 0.000 | 5,740,000 | 0.101 | 5,740,000 | 0.101 | ||
| 30/09/2026 | 0 | 0 | 0.000 | 2,410,000 | 0.107 | 2,410,000 | 0.106 | ||
| 29/09/2026 | 0 | 0 | 0.000 | 3,500,000 | 0.108 | 3,500,000 | 0.108 | ||
| 28/09/2026 | 0 | 0 | 0.000 | 850,000 | 0.107 | 850,000 | 0.107 | ||
| 25/09/2026 | 0 | 0 | 0.000 | 240,000 | 0.103 | 240,000 | 0.103 | ||
| 24/09/2026 | 0 | 0 | 0.000 | 1,200,000 | 0.109 | 1,200,000 | 0.109 | ||
| 23/09/2026 | 0 | 0 | 0.000 | 2,000,000 | 0.106 | 2,000,000 | 0.105 | ||
| 22/09/2026 | 0 | 0 | 0.000 | 50,000 | 0.111 | 50,000 | 0.110 | ||
| 21/09/2026 | 0 | 0 | 0.000 |
| 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 |