| 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 | 400,000 | 0.670 | 2,660,000 | 0.050 | 2,190,000 | 0.050 | ||
| 15/10/2026 | 0 | 870,000 | 1.450 | 1,410,000 | 0.062 | 1,500,000 | 0.061 | ||
| 14/10/2026 | 0 | 780,000 | 1.300 | 6,610,000 | 0.074 | 7,310,000 | 0.073 | ||
| 13/10/2026 | 0 | 80,000 | 0.130 | 6,010,000 | 0.072 | 6,010,000 | 0.072 | ||
| 12/10/2026 | 0 | 80,000 | 0.130 | 14,680,000 | 0.090 | 14,760,000 | 0.090 | ||
| 09/10/2026 | 0 | 0 | 0.000 | 11,600,000 | 0.097 | 11,600,000 | 0.097 | ||
| 08/10/2026 | 0 | 0 | 0.000 | 9,550,000 | 0.101 | 9,310,000 | 0.101 | ||
| 07/10/2026 | 0 | 240,000 | 0.400 | 1,340,000 | 0.098 | 1,580,000 | 0.099 | ||
| 06/10/2026 | 0 | 0 | 0.000 | 2,700,000 | 0.102 | 2,700,000 | 0.101 | ||
| 05/10/2026 | 0 | 0 | 0.000 | 1,590,000 | 0.098 | 1,590,000 | 0.097 | ||
| 02/10/2026 | 0 | 0 | 0.000 | 4,640,000 | 0.100 | 4,640,000 | 0.100 | ||
| 30/09/2026 | 0 | 0 | 0.000 | 7,780,000 | 0.107 | 7,780,000 | 0.107 | ||
| 29/09/2026 | 0 | 0 | 0.000 | 8,600,000 | 0.107 | 8,600,000 | 0.107 |
| 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 |