| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.018 | 223.600 | 2,500 | 70,000 | 0.120 | 2,500 | 0.013 | ||
| 15/10/2026 | 0.023 | 221.000 | 40,000 | 72,500 | 0.120 | 40,000 | 0.025 | ||
| 14/10/2026 | 0.044 | 221.800 | 0 | 32,500 | 0.050 | ||||
| 13/10/2026 | 0.129 | 229.800 | 10,000 | 32,500 | 0.050 | 10,000 | 0.104 | ||
| 12/10/2026 | 0.074 | 224.400 | 0 | 22,500 | 0.040 | ||||
| 09/10/2026 | 0.053 | 221.000 | 0 | 22,500 | 0.040 | ||||
| 08/10/2026 | 0.048 | 218.000 | 20,000 | 22,500 | 0.040 | 20,000 | 0.053 | ||
| 07/10/2026 | 0.155 | 230.000 | 0 | 2,500 | 0.000 | ||||
| 06/10/2026 | 0.243 | 236.400 | 0 | 2,500 | 0.000 | ||||
| 05/10/2026 | 0.153 | 228.600 | 0 | 2,500 | 0.000 | ||||
| 02/10/2026 | 0.187 | 229.800 | 0 | 2,500 | 0.000 | ||||
| 30/09/2026 | 0.370 | 244.400 | 0 | 2,500 | 0.000 | ||||
| 29/09/2026 | 0.345 | 242.800 | 0 | 2,500 | 0.000 | ||||
| 28/09/2026 | 0.345 | 242.600 | 0 | 2,500 | 0.000 | ||||
| 25/09/2026 | 0.305 | 238.000 | 0 | 2,500 | 0.000 | ||||
| 24/09/2026 | 0.300 | 236.000 | 0 | 2,500 | 0.000 | ||||
| 23/09/2026 | 0.350 | 240.000 | 0 | 2,500 | 0.000 | ||||
| 22/09/2026 | 0.350 | 239.400 | 0 | 2,500 | 0.000 | ||||
| 21/09/2026 | 0.455 | 246.000 | 0 | 2,500 | 0.000 | ||||
| 18/09/2026 | 0.455 | 245.000 | 20,000 | 2,500 | 0.000 | 20,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |