| 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 | 30,000 | 0.080 | 227,500 | 0.175 | 227,500 | 0.162 | ||
| 09/10/2026 | 0 | 30,000 | 0.080 | 227,500 | 0.164 | 227,500 | 0.165 | ||
| 08/10/2026 | 0 | 30,000 | 0.080 | ||||||
| 07/10/2026 | 0 | 30,000 | 0.080 | 2,500 | 0.221 | ||||
| 06/10/2026 | 0 | 32,500 | 0.080 | 575,000 | 0.221 | 570,000 | 0.222 | ||
| 05/10/2026 | 0 | 37,500 | 0.090 | 5,000 | 0.215 | ||||
| 02/10/2026 | 0 | 32,500 | 0.080 | ||||||
| 30/09/2026 | 0 | 32,500 | 0.080 | 205,000 | 0.180 | 200,000 | 0.180 | ||
| 29/09/2026 | 0 | 37,500 | 0.090 | 5,000 | 0.182 | ||||
| 28/09/2026 | 0 | 32,500 | 0.080 | 600,000 | 0.168 | 600,000 | 0.169 | ||
| 25/09/2026 | 0 | 32,500 | 0.080 | 2,500 | 0.201 | ||||
| 24/09/2026 | 0 | 30,000 | 0.080 | 530,000 | 0.221 | 500,000 | 0.224 | ||
| 23/09/2026 | 0 | 60,000 | 0.150 | 10,000 | 0.206 | 10,000 | 0.217 | ||
| 22/09/2026 | 0 | 60,000 | 0.150 | 1,260,000 | 0.195 | 1,270,000 | 0.197 | ||
| 21/09/2026 | 0 | 50,000 | 0.130 | ||||||
| 18/09/2026 | 0 | 50,000 | 0.130 | ||||||
| 17/09/2026 | 0 | 50,000 | 0.130 | 580,000 | 0.192 | 580,000 | 0.196 | ||
| 16/09/2026 | 0 | 50,000 | 0.130 | ||||||
| 15/09/2026 | 0 | 50,000 | 0.130 | 590,000 | 0.212 | 570,000 | 0.211 |
| 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 |