| 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 | 1,260,000 | 0.630 | 20,000 | 0.144 | 20,000 | 0.143 | ||
| 09/10/2026 | 0 | 1,260,000 | 0.630 | ||||||
| 08/10/2026 | 0 | 1,260,000 | 0.630 | ||||||
| 07/10/2026 | 0 | 1,260,000 | 0.630 | 20,000 | 0.137 | 20,000 | 0.136 | ||
| 06/10/2026 | 0 | 1,260,000 | 0.630 | 80,000 | 0.144 | ||||
| 05/10/2026 | 0 | 1,180,000 | 0.590 | ||||||
| 02/10/2026 | 0 | 1,180,000 | 0.590 | 20,000 | 0.129 | 20,000 | 0.131 | ||
| 30/09/2026 | 0 | 1,180,000 | 0.590 | ||||||
| 29/09/2026 | 0 | 1,180,000 | 0.590 | ||||||
| 28/09/2026 | 0 | 1,180,000 | 0.590 | 20,000 | 0.140 | 20,000 | 0.143 | ||
| 25/09/2026 | 0 | 1,180,000 | 0.590 | ||||||
| 24/09/2026 | 0 | 1,180,000 | 0.590 | ||||||
| 23/09/2026 | 0 | 1,180,000 | 0.590 | 220,000 | 0.154 | 20,000 | 0.148 | ||
| 22/09/2026 | 0 | 1,380,000 | 0.690 | 260,000 | 0.164 | ||||
| 21/09/2026 | 0 | 1,120,000 | 0.560 | 60,000 | 0.151 | 20,000 | 0.155 | ||
| 18/09/2026 | 0 | 1,160,000 | 0.580 | 60,000 | 0.149 | 60,000 | 0.146 | ||
| 17/09/2026 | 0 | 1,160,000 | 0.580 | ||||||
| 16/09/2026 | 0 | 1,160,000 | 0.580 | 20,000 | 0.139 | ||||
| 15/09/2026 | 0 | 1,180,000 | 0.590 |
| 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 |