| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0 | ||||||||
| 28/10/2026 | 0 | 400,000 | 0.400 | 160,000 | 0.036 | 200,000 | 0.035 | ||
| 27/10/2026 | 0 | 360,000 | 0.360 | 180,000 | 0.034 | 300,000 | 0.034 | ||
| 26/10/2026 | 0 | 240,000 | 0.240 | 900,000 | 0.035 | 820,000 | 0.036 | ||
| 23/10/2026 | 0 | 320,000 | 0.320 | 1,280,000 | 0.035 | 1,540,000 | 0.035 | ||
| 22/10/2026 | 0 | 60,000 | 0.060 | 1,440,000 | 0.036 | 1,440,000 | 0.037 | ||
| 21/10/2026 | 0 | 60,000 | 0.060 | 240,000 | 0.048 | 240,000 | 0.050 | ||
| 20/10/2026 | 0 | 60,000 | 0.060 | 580,000 | 0.053 | 500,000 | 0.053 | ||
| 16/10/2026 | 0 | 140,000 | 0.140 | 720,000 | 0.066 | 800,000 | 0.066 | ||
| 15/10/2026 | 0 | 60,000 | 0.060 | 840,000 | 0.067 | 860,000 | 0.067 | ||
| 14/10/2026 | 0 | 40,000 | 0.040 | 640,000 | 0.072 | 640,000 | 0.071 | ||
| 13/10/2026 | 0 | 40,000 | 0.040 | 460,000 | 0.073 | 380,000 | 0.073 | ||
| 12/10/2026 | 0 | 120,000 | 0.120 | 800,000 | 0.078 | 840,000 | 0.078 | ||
| 09/10/2026 | 0 | 80,000 | 0.080 | 540,000 | 0.073 | 540,000 | 0.073 | ||
| 08/10/2026 | 0 | 80,000 | 0.080 | 340,000 | 0.072 | 300,000 | 0.070 | ||
| 07/10/2026 | 0 | 120,000 | 0.120 | 400,000 | 0.076 | 380,000 | 0.075 | ||
| 06/10/2026 | 0 | 140,000 | 0.140 | 640,000 | 0.084 | 580,000 | 0.083 | ||
| 05/10/2026 | 0 | 200,000 | 0.200 | 380,000 | 0.077 | 380,000 | 0.078 | ||
| 02/10/2026 | 0 | 200,000 | 0.200 | 1,100,000 | 0.079 | 1,060,000 | 0.079 | ||
| 30/09/2026 | 0 | 240,000 | 0.240 | 1,120,000 | 0.086 | 980,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |