| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0 | ||||||||
| 12/10/2026 | 0 | 174,000 | 0.256 | 358,000 | 0.102 | 394,000 | 0.102 | ||
| 09/10/2026 | 0 | 138,000 | 0.203 | 422,000 | 0.108 | 426,000 | 0.108 | ||
| 08/10/2026 | 0 | 134,000 | 0.197 | 4,326,000 | 0.108 | 4,326,000 | 0.108 | ||
| 07/10/2026 | 0 | 134,000 | 0.197 | 124,000 | 0.087 | 124,000 | 0.087 | ||
| 06/10/2026 | 0 | 134,000 | 0.197 | ||||||
| 05/10/2026 | 0 | 134,000 | 0.197 | 200,000 | 0.077 | 200,000 | 0.078 | ||
| 02/10/2026 | 0 | 134,000 | 0.197 | 530,000 | 0.081 | 530,000 | 0.082 | ||
| 30/09/2026 | 0 | 134,000 | 0.197 | 496,000 | 0.086 | 496,000 | 0.085 | ||
| 29/09/2026 | 0 | 134,000 | 0.197 | 620,000 | 0.093 | 620,000 | 0.094 | ||
| 28/09/2026 | 0 | 134,000 | 0.197 | 840,000 | 0.105 | 776,000 | 0.106 | ||
| 25/09/2026 | 0 | 198,000 | 0.291 | 442,000 | 0.094 | 442,000 | 0.094 | ||
| 24/09/2026 | 0 | 198,000 | 0.291 | 748,000 | 0.099 | 588,000 | 0.099 | ||
| 23/09/2026 | 0 | 358,000 | 0.526 | 474,000 | 0.099 | 390,000 | 0.100 | ||
| 22/09/2026 | 0 | 442,000 | 0.650 | 582,000 | 0.093 | 664,000 | 0.093 | ||
| 21/09/2026 | 0 | 360,000 | 0.529 | 712,000 | 0.091 | 634,000 | 0.091 | ||
| 18/09/2026 | 0 | 438,000 | 0.644 | 598,000 | 0.092 | 598,000 | 0.090 | ||
| 17/09/2026 | 0 | 438,000 | 0.644 | 634,000 | 0.084 | 938,000 | 0.086 | ||
| 16/09/2026 | 0 | 134,000 | 0.197 | 334,000 | 0.114 | 334,000 | 0.115 | ||
| 15/09/2026 | 0 | 134,000 | 0.197 | 474,000 | 0.127 | 474,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |