| 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 | 264,000 | 0.660 | ||||||
| 15/10/2026 | 0 | 264,000 | 0.660 | ||||||
| 14/10/2026 | 0 | 264,000 | 0.660 | ||||||
| 13/10/2026 | 0 | 264,000 | 0.660 | ||||||
| 12/10/2026 | 0 | 264,000 | 0.660 | 112,000 | 0.020 | 224,000 | 0.022 | ||
| 09/10/2026 | 0 | 152,000 | 0.380 | 72,000 | 0.021 | 72,000 | 0.022 | ||
| 08/10/2026 | 0 | 152,000 | 0.380 | 240,000 | 0.030 | 240,000 | 0.031 | ||
| 07/10/2026 | 0 | 152,000 | 0.380 | 240,000 | 0.026 | 240,000 | 0.026 | ||
| 06/10/2026 | 0 | 152,000 | 0.380 | ||||||
| 05/10/2026 | 0 | 152,000 | 0.380 | 120,000 | 0.031 | 120,000 | 0.032 | ||
| 02/10/2026 | 0 | 152,000 | 0.380 | 120,000 | 0.034 | 120,000 | 0.034 | ||
| 30/09/2026 | 0 | 152,000 | 0.380 | 592,000 | 0.035 | 592,000 | 0.035 | ||
| 29/09/2026 | 0 | 152,000 | 0.380 | 1,768,000 | 0.035 | 1,768,000 | 0.035 | ||
| 28/09/2026 | 0 | 152,000 | 0.380 | 1,440,000 | 0.036 | 1,440,000 | 0.037 | ||
| 25/09/2026 | 0 | 152,000 | 0.380 | ||||||
| 24/09/2026 | 0 | 152,000 | 0.380 | 2,312,000 | 0.052 | 1,704,000 | 0.052 | ||
| 23/09/2026 | 0 | 760,000 | 1.900 | 2,640,000 | 0.056 | 3,248,000 | 0.056 | ||
| 22/09/2026 | 0 | 152,000 | 0.380 | 4,528,000 | 0.061 | 4,472,000 | 0.060 | ||
| 21/09/2026 | 0 | 208,000 | 0.520 | 3,136,000 | 0.057 | 3,136,000 | 0.057 | ||
| 18/09/2026 | 0 | 208,000 | 0.520 | 2,200,000 | 0.053 | 2,200,000 | 0.053 |
| 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 |