| 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 | 902,000 | 2.255 | ||||||
| 15/10/2026 | 0 | 902,000 | 2.255 | ||||||
| 14/10/2026 | 0 | 902,000 | 2.255 | ||||||
| 13/10/2026 | 0 | 902,000 | 2.255 | 1,494,000 | 0.010 | ||||
| 12/10/2026 | 0 | 2,396,000 | 5.990 | ||||||
| 09/10/2026 | 0 | 2,396,000 | 5.990 | ||||||
| 08/10/2026 | 0 | 2,396,000 | 5.990 | 414,000 | 0.021 | 2,496,000 | 0.019 | ||
| 07/10/2026 | 0 | 314,000 | 0.785 | 1,280,000 | 0.026 | 380,000 | 0.026 | ||
| 06/10/2026 | 0 | 1,214,000 | 3.035 | 50,000 | 0.033 | 130,000 | 0.033 | ||
| 05/10/2026 | 0 | 1,134,000 | 2.835 | 50,000 | 0.031 | 50,000 | 0.031 | ||
| 02/10/2026 | 0 | 1,134,000 | 2.835 | 138,000 | 0.035 | 952,000 | 0.034 | ||
| 30/09/2026 | 0 | 320,000 | 0.800 | 400,000 | 0.038 | 250,000 | 0.045 | ||
| 29/09/2026 | 0 | 470,000 | 1.175 | 638,000 | 0.065 | 608,000 | 0.065 | ||
| 28/09/2026 | 0 | 500,000 | 1.250 | 574,000 | 0.059 | 214,000 | 0.060 | ||
| 25/09/2026 | 0 | 860,000 | 2.150 | 462,000 | 0.048 | ||||
| 24/09/2026 | 0 | 398,000 | 0.995 | 212,000 | 0.058 | 384,000 | 0.057 | ||
| 23/09/2026 | 0 | 226,000 | 0.565 | 200,000 | 0.054 | 230,000 | 0.053 | ||
| 22/09/2026 | 0 | 196,000 | 0.490 | 150,000 | 0.054 | 150,000 | 0.054 | ||
| 21/09/2026 | 0 | 196,000 | 0.490 | 10,000 | 0.070 | ||||
| 18/09/2026 | 0 | 186,000 | 0.465 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |