| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.182 | 485.200 | 0 | ||||||
| 12/10/2026 | 0.178 | 494.800 | 0 | 170,000 | 0.090 | ||||
| 09/10/2026 | 0.178 | 491.400 | 10,000 | 170,000 | 0.090 | 10,000 | 0.176 | ||
| 08/10/2026 | 0.197 | 476.800 | 0 | 180,000 | 0.090 | ||||
| 07/10/2026 | 0.187 | 486.400 | 0 | 180,000 | 0.090 | ||||
| 06/10/2026 | 0.189 | 488.600 | 0 | 180,000 | 0.090 | ||||
| 05/10/2026 | 0.195 | 483.400 | 0 | 180,000 | 0.090 | ||||
| 02/10/2026 | 0.201 | 476.800 | 0 | 180,000 | 0.090 | ||||
| 30/09/2026 | 0.194 | 484.200 | 0 | 180,000 | 0.090 | ||||
| 29/09/2026 | 0.194 | 482.200 | 0 | 180,000 | 0.090 | ||||
| 28/09/2026 | 0.194 | 484.600 | 0 | 180,000 | 0.090 | ||||
| 25/09/2026 | 0.194 | 489.400 | 170,000 | 180,000 | 0.090 | 170,000 | 0.197 | ||
| 24/09/2026 | 0.186 | 492.800 | 0 | 350,000 | 0.180 | ||||
| 23/09/2026 | 0.170 | 511.500 | 0 | 350,000 | 0.180 | ||||
| 22/09/2026 | 0.174 | 507.000 | 0 | 350,000 | 0.180 | ||||
| 21/09/2026 | 0.177 | 504.000 | 0 | 350,000 | 0.180 | ||||
| 18/09/2026 | 0.175 | 507.000 | 10,000 | 350,000 | 0.180 | 10,000 | 0.167 | ||
| 17/09/2026 | 0.175 | 507.000 | 17,085,000 | 360,000 | 0.180 | 8,545,000 | 0.176 | 8,540,000 | 0.176 |
| 16/09/2026 | 0.182 | 501.000 | 0 | 365,000 | 0.180 | ||||
| 15/09/2026 | 0.169 | 516.000 | 580,000 | 365,000 | 0.180 | 305,000 | 0.159 | 260,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |