| 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 | 134,000 | 0.223 | ||||||
| 15/10/2026 | 0 | 134,000 | 0.223 | ||||||
| 14/10/2026 | 0 | 134,000 | 0.223 | ||||||
| 13/10/2026 | 0 | 134,000 | 0.223 | 50,000 | 0.015 | ||||
| 12/10/2026 | 0 | 184,000 | 0.307 | ||||||
| 09/10/2026 | 0 | 184,000 | 0.307 | ||||||
| 08/10/2026 | 0 | 184,000 | 0.307 | 180,000 | 0.029 | 182,000 | 0.030 | ||
| 07/10/2026 | 0 | 182,000 | 0.303 | ||||||
| 06/10/2026 | 0 | 182,000 | 0.303 | ||||||
| 05/10/2026 | 0 | 182,000 | 0.303 | 114,000 | 0.035 | ||||
| 02/10/2026 | 0 | 296,000 | 0.493 | 80,000 | 0.033 | ||||
| 30/09/2026 | 0 | 376,000 | 0.627 | 360,000 | 0.037 | 360,000 | 0.037 | ||
| 29/09/2026 | 0 | 376,000 | 0.627 | 900,000 | 0.044 | 900,000 | 0.043 | ||
| 28/09/2026 | 0 | 376,000 | 0.627 | 540,000 | 0.045 | 540,000 | 0.045 | ||
| 25/09/2026 | 0 | 376,000 | 0.627 | 10,000 | 0.043 | ||||
| 24/09/2026 | 0 | 366,000 | 0.610 | 1,080,000 | 0.053 | 1,120,000 | 0.053 | ||
| 23/09/2026 | 0 | 326,000 | 0.543 | 460,000 | 0.049 | 374,000 | 0.049 | ||
| 22/09/2026 | 0 | 412,000 | 0.687 | 758,000 | 0.058 | 716,000 | 0.058 | ||
| 21/09/2026 | 0 | 454,000 | 0.757 | 1,428,000 | 0.057 | 1,784,000 | 0.057 | ||
| 18/09/2026 | 0 | 98,000 | 0.163 | 1,426,000 | 0.054 | 1,426,000 | 0.055 |
| 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 |