| 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 | 1,600,000 | 2.000 | 2,420,000 | 0.050 | 1,560,000 | 0.047 | ||
| 09/10/2026 | 0 | 2,460,000 | 3.080 | 488,000 | 0.049 | 2,320,000 | 0.049 | ||
| 08/10/2026 | 0 | 628,000 | 0.780 | 796,000 | 0.061 | 812,000 | 0.062 | ||
| 07/10/2026 | 0 | 612,000 | 0.770 | 548,000 | 0.065 | 316,000 | 0.067 | ||
| 06/10/2026 | 0 | 844,000 | 1.050 | 3,752,000 | 0.063 | 3,900,000 | 0.063 | ||
| 05/10/2026 | 0 | 696,000 | 0.870 | 1,260,000 | 0.069 | 1,300,000 | 0.069 | ||
| 02/10/2026 | 0 | 656,000 | 0.820 | 4,280,000 | 0.068 | 3,932,000 | 0.066 | ||
| 30/09/2026 | 0 | 1,004,000 | 1.260 | 1,204,000 | 0.051 | 1,472,000 | 0.052 | ||
| 29/09/2026 | 0 | 736,000 | 0.920 | 536,000 | 0.053 | 452,000 | 0.054 | ||
| 28/09/2026 | 0 | 820,000 | 1.030 | 820,000 | 0.049 | 904,000 | 0.050 | ||
| 25/09/2026 | 0 | 736,000 | 0.920 | 1,100,000 | 0.052 | 300,000 | 0.052 | ||
| 24/09/2026 | 0 | 1,536,000 | 1.920 | 1,016,000 | 0.045 | 852,000 | 0.045 | ||
| 23/09/2026 | 0 | 1,700,000 | 2.120 | 1,168,000 | 0.043 | 936,000 | 0.043 | ||
| 22/09/2026 | 0 | 1,932,000 | 2.420 | 588,000 | 0.039 | 972,000 | 0.040 | ||
| 21/09/2026 | 0 | 1,548,000 | 1.930 | 1,088,000 | 0.043 | 1,488,000 | 0.043 | ||
| 18/09/2026 | 0 | 1,148,000 | 1.440 | 276,000 | 0.048 | 164,000 | 0.049 | ||
| 17/09/2026 | 0 | 1,260,000 | 1.570 | 1,280,000 | 0.053 | 1,180,000 | 0.052 | ||
| 16/09/2026 | 0 | 1,360,000 | 1.700 | 624,000 | 0.052 | 808,000 | 0.053 | ||
| 15/09/2026 | 0 | 1,176,000 | 1.470 | 304,000 | 0.046 | 216,000 | 0.044 |
| 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 |