| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.230 | 460.800 | 20,000 | 220,000 | 0.275 | 20,000 | 0.231 | ||
| 21/10/2026 | 0.223 | 496.000 | 0 | 200,000 | 0.250 | ||||
| 20/10/2026 | 0.223 | 484.800 | 0 | 200,000 | 0.250 | ||||
| 16/10/2026 | 0.219 | 518.000 | 0 | 200,000 | 0.250 | ||||
| 15/10/2026 | 0.221 | 513.500 | 20,000 | 200,000 | 0.250 | 20,000 | 0.223 | ||
| 14/10/2026 | 0.209 | 572.000 | 0 | 180,000 | 0.225 | ||||
| 13/10/2026 | 0.204 | 601.000 | 0 | 180,000 | 0.225 | ||||
| 12/10/2026 | 0.202 | 619.000 | 0 | 180,000 | 0.225 | ||||
| 09/10/2026 | 0.200 | 641.500 | 0 | 180,000 | 0.225 | ||||
| 08/10/2026 | 0.200 | 643.000 | 0 | 180,000 | 0.225 | ||||
| 07/10/2026 | 0.192 | 696.000 | 0 | 180,000 | 0.225 | ||||
| 06/10/2026 | 0.192 | 715.500 | 100,000 | 180,000 | 0.225 | 100,000 | 0.192 | ||
| 05/10/2026 | 0.199 | 665.000 | 0 | 80,000 | 0.100 | ||||
| 02/10/2026 | 0.204 | 626.500 | 0 | 80,000 | 0.100 | ||||
| 30/09/2026 | 0.204 | 641.000 | 0 | 80,000 | 0.100 | ||||
| 29/09/2026 | 0.206 | 614.500 | 0 | 80,000 | 0.100 | ||||
| 28/09/2026 | 0.206 | 622.000 | 0 | 80,000 | 0.100 | ||||
| 25/09/2026 | 0.204 | 633.500 | 0 | 80,000 | 0.100 | ||||
| 24/09/2026 | 0.204 | 638.500 | 0 | 80,000 | 0.100 | ||||
| 23/09/2026 | 0.198 | 650.000 | 120,000 | 80,000 | 0.100 | 120,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |