| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0 | ||||||||
| 27/10/2026 | 0 | 1,350,000 | 1.350 | ||||||
| 26/10/2026 | 0 | 1,350,000 | 1.350 | ||||||
| 23/10/2026 | 0 | 1,350,000 | 1.350 | 200,000 | 0.010 | ||||
| 22/10/2026 | 0 | 1,550,000 | 1.550 | 30,000 | 0.010 | ||||
| 21/10/2026 | 0 | 1,580,000 | 1.580 | ||||||
| 20/10/2026 | 0 | 1,580,000 | 1.580 | 10,000 | 0.016 | ||||
| 16/10/2026 | 0 | 1,570,000 | 1.570 | 1,100,000 | 0.015 | 120,000 | 0.016 | ||
| 15/10/2026 | 0 | 2,550,000 | 2.550 | 420,000 | 0.013 | 570,000 | 0.013 | ||
| 14/10/2026 | 0 | 2,400,000 | 2.400 | 260,000 | 0.026 | ||||
| 13/10/2026 | 0 | 2,140,000 | 2.140 | 1,170,000 | 0.022 | 210,000 | 0.024 | ||
| 12/10/2026 | 0 | 3,100,000 | 3.100 | 690,000 | 0.034 | ||||
| 09/10/2026 | 0 | 2,410,000 | 2.410 | 1,100,000 | 0.035 | ||||
| 08/10/2026 | 0 | 1,310,000 | 1.310 | ||||||
| 07/10/2026 | 0 | 1,310,000 | 1.310 | 430,000 | 0.045 | ||||
| 06/10/2026 | 0 | 1,740,000 | 1.740 | 150,000 | 0.043 | 390,000 | 0.045 | ||
| 05/10/2026 | 0 | 1,500,000 | 1.500 | ||||||
| 02/10/2026 | 0 | 1,500,000 | 1.500 | 110,000 | 0.033 | 150,000 | 0.035 | ||
| 30/09/2026 | 0 | 1,460,000 | 1.460 | 300,000 | 0.031 | 40,000 | 0.030 | ||
| 29/09/2026 | 0 | 1,720,000 | 1.720 | 100,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |