| 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 | 169,600 | 0.424 | 1,393,600 | 0.088 | 1,393,600 | 0.088 | ||
| 09/10/2026 | 0 | 169,600 | 0.424 | 1,006,400 | 0.074 | 904,000 | 0.073 | ||
| 08/10/2026 | 0 | 272,000 | 0.680 | 420,800 | 0.077 | 420,800 | 0.078 | ||
| 07/10/2026 | 0 | 272,000 | 0.680 | 259,200 | 0.078 | 259,200 | 0.076 | ||
| 06/10/2026 | 0 | 272,000 | 0.680 | 156,800 | 0.078 | 156,800 | 0.078 | ||
| 05/10/2026 | 0 | 272,000 | 0.680 | 462,400 | 0.072 | 462,400 | 0.072 | ||
| 02/10/2026 | 0 | 272,000 | 0.680 | 744,000 | 0.079 | 835,200 | 0.077 | ||
| 30/09/2026 | 0 | 180,800 | 0.452 | 396,800 | 0.113 | 396,800 | 0.112 | ||
| 29/09/2026 | 0 | 180,800 | 0.452 | 644,800 | 0.100 | 644,800 | 0.098 | ||
| 28/09/2026 | 0 | 180,800 | 0.452 | 835,200 | 0.087 | 835,200 | 0.087 | ||
| 25/09/2026 | 0 | 180,800 | 0.452 | 665,600 | 0.092 | 665,600 | 0.090 | ||
| 24/09/2026 | 0 | 180,800 | 0.452 | 1,116,800 | 0.099 | 1,116,800 | 0.098 | ||
| 23/09/2026 | 0 | 180,800 | 0.452 | 1,038,400 | 0.111 | 1,038,400 | 0.110 | ||
| 22/09/2026 | 0 | 180,800 | 0.452 | 1,534,400 | 0.112 | 1,534,400 | 0.111 | ||
| 21/09/2026 | 0 | 180,800 | 0.452 | 2,332,800 | 0.112 | 2,344,000 | 0.112 | ||
| 18/09/2026 | 0 | 169,600 | 0.424 | 1,161,600 | 0.132 | 1,161,600 | 0.131 | ||
| 17/09/2026 | 0 | 169,600 | 0.424 | 2,164,800 | 0.120 | 2,238,400 | 0.120 | ||
| 16/09/2026 | 0 | 96,000 | 0.240 | 2,894,400 | 0.117 | 2,894,400 | 0.117 | ||
| 15/09/2026 | 0 | 96,000 | 0.240 | 2,894,400 | 0.120 | 2,894,400 | 0.120 |
| 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 |