| 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 | 20,000 | 0.050 | 620,000 | 0.075 | 640,000 | 0.075 | ||
| 09/10/2026 | 0 | 0 | 0.000 | 4,170,000 | 0.073 | 4,170,000 | 0.073 | ||
| 08/10/2026 | 0 | 0 | 0.000 | 2,290,000 | 0.079 | 2,290,000 | 0.079 | ||
| 07/10/2026 | 0 | 0 | 0.000 | 250,000 | 0.087 | 250,000 | 0.086 | ||
| 06/10/2026 | 0 | 0 | 0.000 | 5,650,000 | 0.087 | 5,650,000 | 0.087 | ||
| 05/10/2026 | 0 | 0 | 0.000 | 5,080,000 | 0.101 | 5,080,000 | 0.100 | ||
| 02/10/2026 | 0 | 0 | 0.000 | 7,740,000 | 0.097 | 7,740,000 | 0.097 | ||
| 30/09/2026 | 0 | 0 | 0.000 | 4,020,000 | 0.093 | 4,020,000 | 0.092 | ||
| 29/09/2026 | 0 | 0 | 0.000 | 7,290,000 | 0.092 | 7,290,000 | 0.092 | ||
| 28/09/2026 | 0 | 0 | 0.000 | 5,960,000 | 0.089 | 5,960,000 | 0.089 | ||
| 25/09/2026 | 0 | 0 | 0.000 | 460,000 | 0.108 | 460,000 | 0.108 | ||
| 24/09/2026 | 0 | 0 | 0.000 | 9,600,000 | 0.099 | 9,600,000 | 0.099 | ||
| 23/09/2026 | 0 | 0 | 0.000 | 4,960,000 | 0.110 | 4,960,000 | 0.110 | ||
| 22/09/2026 | 0 | 0 | 0.000 | 4,660,000 | 0.118 | 4,660,000 | 0.117 | ||
| 21/09/2026 | 0 | 0 | 0.000 | 6,000,000 | 0.113 | 5,680,000 | 0.113 | ||
| 18/09/2026 | 0 | 320,000 | 0.800 | 4,700,000 | 0.106 | 4,700,000 | 0.106 | ||
| 17/09/2026 | 0 | 320,000 | 0.800 | 3,300,000 | 0.102 | 3,300,000 | 0.102 | ||
| 16/09/2026 | 0 | 320,000 | 0.800 | 4,850,000 | 0.084 | 4,850,000 | 0.084 | ||
| 15/09/2026 | 0 | 320,000 | 0.800 | 7,890,000 | 0.085 | 7,890,000 | 0.085 |
| 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 |