| 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 | 450,000 | 0.643 | 2,300,000 | 0.062 | 2,460,000 | 0.062 | ||
| 09/10/2026 | 0 | 290,000 | 0.414 | 4,315,000 | 0.064 | 4,295,000 | 0.064 | ||
| 08/10/2026 | 0 | 310,000 | 0.443 | 800,000 | 0.060 | 820,000 | 0.060 | ||
| 07/10/2026 | 0 | 290,000 | 0.414 | 540,000 | 0.049 | 540,000 | 0.048 | ||
| 06/10/2026 | 0 | 290,000 | 0.414 | 160,000 | 0.047 | 160,000 | 0.047 | ||
| 05/10/2026 | 0 | 290,000 | 0.414 | 190,000 | 0.045 | 190,000 | 0.045 | ||
| 02/10/2026 | 0 | 290,000 | 0.414 | 405,000 | 0.052 | 405,000 | 0.051 | ||
| 30/09/2026 | 0 | 290,000 | 0.414 | 220,000 | 0.059 | 220,000 | 0.059 | ||
| 29/09/2026 | 0 | 290,000 | 0.414 | 380,000 | 0.061 | 380,000 | 0.061 | ||
| 28/09/2026 | 0 | 290,000 | 0.414 | 110,000 | 0.062 | 110,000 | 0.060 | ||
| 25/09/2026 | 0 | 290,000 | 0.414 | 165,000 | 0.053 | 165,000 | 0.053 | ||
| 24/09/2026 | 0 | 290,000 | 0.414 | 55,000 | 0.058 | 55,000 | 0.058 | ||
| 23/09/2026 | 0 | 290,000 | 0.414 | ||||||
| 22/09/2026 | 0 | 290,000 | 0.414 | ||||||
| 21/09/2026 | 0 | 290,000 | 0.414 | ||||||
| 18/09/2026 | 0 | 290,000 | 0.414 | ||||||
| 17/09/2026 | 0 | 290,000 | 0.414 | ||||||
| 16/09/2026 | 0 | 290,000 | 0.414 | 55,000 | 0.073 | 55,000 | 0.071 | ||
| 15/09/2026 | 0 | 290,000 | 0.414 |
| 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 |