| 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 | 1,200,000 | 3.000 | 390,000 | 0.162 | 1,160,000 | 0.157 | ||
| 09/10/2026 | 0 | 430,000 | 1.075 | 660,000 | 0.175 | 660,000 | 0.174 | ||
| 08/10/2026 | 0 | 430,000 | 1.075 | 680,000 | 0.194 | 700,000 | 0.194 | ||
| 07/10/2026 | 0 | 410,000 | 1.025 | 20,000 | 0.235 | 20,000 | 0.234 | ||
| 06/10/2026 | 0 | 410,000 | 1.025 | 110,000 | 0.227 | 110,000 | 0.227 | ||
| 05/10/2026 | 0 | 410,000 | 1.025 | 360,000 | 0.228 | 360,000 | 0.228 | ||
| 02/10/2026 | 0 | 410,000 | 1.025 | 740,000 | 0.216 | 640,000 | 0.215 | ||
| 30/09/2026 | 0 | 510,000 | 1.275 | 240,000 | 0.203 | 280,000 | 0.200 | ||
| 29/09/2026 | 0 | 470,000 | 1.175 | 1,070,000 | 0.191 | 1,230,000 | 0.190 | ||
| 28/09/2026 | 0 | 310,000 | 0.775 | 760,000 | 0.178 | 800,000 | 0.179 | ||
| 25/09/2026 | 0 | 270,000 | 0.675 | 70,000 | 0.259 | 70,000 | 0.255 | ||
| 24/09/2026 | 0 | 270,000 | 0.675 | 100,000 | 0.275 | 250,000 | 0.276 | ||
| 23/09/2026 | 0 | 120,000 | 0.300 | 150,000 | 0.308 | 50,000 | 0.297 | ||
| 22/09/2026 | 0 | 220,000 | 0.550 | 30,000 | 0.322 | 30,000 | 0.322 | ||
| 21/09/2026 | 0 | 220,000 | 0.550 | 140,000 | 0.273 | 140,000 | 0.294 | ||
| 18/09/2026 | 0 | 220,000 | 0.550 | 110,000 | 0.270 | 140,000 | 0.271 | ||
| 17/09/2026 | 0 | 190,000 | 0.475 | 200,000 | 0.270 | 70,000 | 0.280 | ||
| 16/09/2026 | 0 | 320,000 | 0.800 | ||||||
| 15/09/2026 | 0 | 320,000 | 0.800 | 1,110,000 | 0.245 | 1,110,000 | 0.244 |
| 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 |