| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0 | ||||||||
| 26/10/2026 | 0 | 1,308,000 | 0.934 | 10,436,000 | 0.059 | 10,380,000 | 0.058 | ||
| 23/10/2026 | 0 | 1,364,000 | 0.974 | 7,080,000 | 0.062 | 6,948,000 | 0.062 | ||
| 22/10/2026 | 0 | 1,496,000 | 1.069 | 21,056,000 | 0.052 | 21,072,000 | 0.052 | ||
| 21/10/2026 | 0 | 1,480,000 | 1.057 | 11,840,000 | 0.069 | 11,852,000 | 0.068 | ||
| 20/10/2026 | 0 | 1,468,000 | 1.049 | 11,504,000 | 0.067 | 6,188,000 | 0.067 | ||
| 16/10/2026 | 0 | 6,784,000 | 4.846 | 12,200,000 | 0.068 | 16,484,000 | 0.068 | ||
| 15/10/2026 | 0 | 2,500,000 | 1.786 | 6,124,000 | 0.068 | 7,060,000 | 0.068 | ||
| 14/10/2026 | 0 | 1,564,000 | 1.117 | 2,924,000 | 0.048 | 2,684,000 | 0.046 | ||
| 13/10/2026 | 0 | 1,804,000 | 1.289 | 6,944,000 | 0.036 | 7,036,000 | 0.036 | ||
| 12/10/2026 | 0 | 1,712,000 | 1.223 | 5,768,000 | 0.044 | 6,056,000 | 0.044 | ||
| 09/10/2026 | 0 | 1,424,000 | 1.017 | 3,892,000 | 0.044 | 2,212,000 | 0.042 | ||
| 08/10/2026 | 0 | 3,104,000 | 2.217 | 1,944,000 | 0.034 | 2,080,000 | 0.034 | ||
| 07/10/2026 | 0 | 2,968,000 | 2.120 | 744,000 | 0.034 | 600,000 | 0.034 | ||
| 06/10/2026 | 0 | 3,112,000 | 2.223 | 3,336,000 | 0.036 | 3,164,000 | 0.035 | ||
| 05/10/2026 | 0 | 3,284,000 | 2.346 | 10,328,000 | 0.035 | 10,764,000 | 0.034 | ||
| 02/10/2026 | 0 | 2,848,000 | 2.034 | 7,024,000 | 0.036 | 6,908,000 | 0.036 | ||
| 30/09/2026 | 0 | 2,964,000 | 2.117 | 13,776,000 | 0.049 | 14,800,000 | 0.049 | ||
| 29/09/2026 | 0 | 1,940,000 | 1.386 | 12,740,000 | 0.052 | 12,968,000 | 0.053 | ||
| 28/09/2026 | 0 | 1,712,000 | 1.223 | 13,632,000 | 0.059 | 13,784,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |