| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.010 | 3.615 | 0 | 420,000 | 1.050 | ||||
| 20/10/2026 | 0.010 | 3.710 | 0 | 420,000 | 1.050 | ||||
| 16/10/2026 | 0.010 | 3.645 | 0 | 420,000 | 1.050 | ||||
| 15/10/2026 | 0.010 | 3.575 | 0 | 420,000 | 1.050 | ||||
| 14/10/2026 | 0.010 | 3.590 | 0 | 420,000 | 1.050 | ||||
| 13/10/2026 | 0.010 | 3.565 | 0 | 420,000 | 1.050 | ||||
| 12/10/2026 | 0.010 | 3.545 | 0 | 420,000 | 1.050 | ||||
| 09/10/2026 | 0.010 | 3.530 | 0 | 420,000 | 1.050 | ||||
| 08/10/2026 | 0.010 | 3.470 | 0 | 420,000 | 1.050 | ||||
| 07/10/2026 | 0.010 | 3.450 | 0 | 420,000 | 1.050 | ||||
| 06/10/2026 | 0.010 | 3.430 | 0 | 420,000 | 1.050 | ||||
| 05/10/2026 | 0.010 | 3.425 | 0 | 420,000 | 1.050 | ||||
| 02/10/2026 | 0.010 | 3.465 | 0 | 420,000 | 1.050 | ||||
| 30/09/2026 | 0.010 | 3.480 | 0 | 420,000 | 1.050 | ||||
| 29/09/2026 | 0.010 | 3.480 | 0 | 420,000 | 1.050 | ||||
| 28/09/2026 | 0.010 | 3.480 | 0 | 420,000 | 1.050 | ||||
| 25/09/2026 | 0.010 | 3.405 | 10,000 | 420,000 | 1.050 | 10,000 | 0.010 | ||
| 24/09/2026 | 0.011 | 3.455 | 0 | 410,000 | 1.025 | ||||
| 23/09/2026 | 0.012 | 3.475 | 0 | 410,000 | 1.025 | ||||
| 22/09/2026 | 0.012 | 3.520 | 0 | 410,000 | 1.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:13 | |
| 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 |