| 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 | 285,000 | 0.470 | 725,000 | 0.098 | 770,000 | 0.097 | ||
| 09/10/2026 | 0 | 240,000 | 0.400 | 650,000 | 0.091 | 690,000 | 0.092 | ||
| 08/10/2026 | 0 | 200,000 | 0.330 | 325,000 | 0.081 | 295,000 | 0.081 | ||
| 07/10/2026 | 0 | 230,000 | 0.380 | 60,000 | 0.081 | 60,000 | 0.082 | ||
| 06/10/2026 | 0 | 230,000 | 0.380 | 795,000 | 0.081 | 795,000 | 0.081 | ||
| 05/10/2026 | 0 | 230,000 | 0.380 | 235,000 | 0.076 | 235,000 | 0.075 | ||
| 02/10/2026 | 0 | 230,000 | 0.380 | 1,320,000 | 0.084 | 1,520,000 | 0.085 | ||
| 30/09/2026 | 0 | 30,000 | 0.050 | 1,990,000 | 0.100 | 1,990,000 | 0.099 | ||
| 29/09/2026 | 0 | 30,000 | 0.050 | 1,885,000 | 0.102 | 1,885,000 | 0.103 | ||
| 28/09/2026 | 0 | 30,000 | 0.050 | 2,325,000 | 0.112 | 2,325,000 | 0.113 | ||
| 25/09/2026 | 0 | 30,000 | 0.050 | 875,000 | 0.107 | 875,000 | 0.107 | ||
| 24/09/2026 | 0 | 30,000 | 0.050 | 990,000 | 0.115 | 990,000 | 0.115 | ||
| 23/09/2026 | 0 | 30,000 | 0.050 | 1,935,000 | 0.117 | 1,935,000 | 0.116 | ||
| 22/09/2026 | 0 | 30,000 | 0.050 | 2,270,000 | 0.110 | 2,300,000 | 0.110 | ||
| 21/09/2026 | 0 | 0 | 0.000 | 1,545,000 | 0.116 | 1,545,000 | 0.115 | ||
| 18/09/2026 | 0 | 0 | 0.000 | 1,010,000 | 0.132 | 1,010,000 | 0.131 | ||
| 17/09/2026 | 0 | 0 | 0.000 | 2,710,000 | 0.116 | 2,710,000 | 0.116 | ||
| 16/09/2026 | 0 | 0 | 0.000 | 1,115,000 | 0.127 | 1,115,000 | 0.124 | ||
| 15/09/2026 | 0 | 0 | 0.000 | 1,425,000 | 0.127 | 1,425,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |