| 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 | 200,000 | 0.333 | ||||||
| 15/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 14/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 13/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 12/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 09/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 08/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 07/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 06/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 05/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 02/10/2026 | 0 | 200,000 | 0.333 | ||||||
| 30/09/2026 | 0 | 200,000 | 0.333 | 70,000 | 0.013 | ||||
| 29/09/2026 | 0 | 270,000 | 0.450 | ||||||
| 28/09/2026 | 0 | 270,000 | 0.450 | ||||||
| 25/09/2026 | 0 | 270,000 | 0.450 | ||||||
| 24/09/2026 | 0 | 270,000 | 0.450 | 360,000 | 0.024 | 360,000 | 0.024 | ||
| 23/09/2026 | 0 | 270,000 | 0.450 | ||||||
| 22/09/2026 | 0 | 270,000 | 0.450 | 270,000 | 0.031 | 270,000 | 0.030 | ||
| 21/09/2026 | 0 | 270,000 | 0.450 | 1,160,000 | 0.029 | 1,160,000 | 0.029 | ||
| 18/09/2026 | 0 | 270,000 | 0.450 |
| 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 |