| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.033 | 847.500 | 0 | ||||||
| 13/10/2026 | 0.040 | 890.000 | 100,000 | 75,000 | 0.062 | 50,000 | 0.040 | 50,000 | 0.040 |
| 12/10/2026 | 0.043 | 903.000 | 12,500 | 75,000 | 0.062 | 12,500 | 0.045 | ||
| 09/10/2026 | 0.049 | 974.500 | 225,000 | 87,500 | 0.073 | 100,000 | 0.049 | 125,000 | 0.048 |
| 08/10/2026 | 0.055 | 999.500 | 75,000 | 62,500 | 0.052 | 37,500 | 0.066 | 37,500 | 0.066 |
| 07/10/2026 | 0.065 | 1,071.000 | 25,000 | 62,500 | 0.052 | 12,500 | 0.066 | 12,500 | 0.067 |
| 06/10/2026 | 0.068 | 1,079.000 | 0 | 62,500 | 0.052 | ||||
| 05/10/2026 | 0.071 | 1,111.000 | 150,000 | 62,500 | 0.052 | 150,000 | 0.071 | ||
| 02/10/2026 | 0.068 | 1,072.000 | 0 | 212,500 | 0.177 | ||||
| 30/09/2026 | 0.069 | 1,062.000 | 0 | 212,500 | 0.177 | ||||
| 29/09/2026 | 0.069 | 1,060.000 | 0 | 212,500 | 0.177 | ||||
| 28/09/2026 | 0.069 | 1,028.000 | 75,000 | 212,500 | 0.177 | 12,500 | 0.079 | 62,500 | 0.080 |
| 25/09/2026 | 0.089 | 1,171.000 | 150,000 | 162,500 | 0.135 | 100,000 | 0.088 | 50,000 | 0.089 |
| 24/09/2026 | 0.091 | 1,174.000 | 50,000 | 212,500 | 0.177 | 50,000 | 0.086 | ||
| 23/09/2026 | 0.094 | 1,190.000 | 100,000 | 162,500 | 0.135 | 50,000 | 0.093 | 50,000 | 0.096 |
| 22/09/2026 | 0.103 | 1,219.000 | 0 | 162,500 | 0.135 | ||||
| 21/09/2026 | 0.106 | 1,250.000 | 50,000 | 162,500 | 0.135 | 25,000 | 0.106 | 25,000 | 0.102 |
| 18/09/2026 | 0.099 | 1,205.000 | 200,000 | 162,500 | 0.135 | 137,500 | 0.098 | 62,500 | 0.099 |
| 17/09/2026 | 0.089 | 1,150.000 | 0 | 237,500 | 0.198 | ||||
| 16/09/2026 | 0.088 | 1,137.000 | 100,000 | 237,500 | 0.198 | 87,500 | 0.091 | 12,500 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:52 | |
| 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 |