| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.031 | 0 | 2,230,000 | 3.717 | |||||
| 21/10/2026 | 0.027 | 0 | 2,230,000 | 3.717 | |||||
| 20/10/2026 | 0.031 | 200,000 | 2,230,000 | 3.717 | 200,000 | 0.031 | |||
| 16/10/2026 | 0.025 | 60,000 | 2,430,000 | 4.050 | 60,000 | 0.025 | |||
| 15/10/2026 | 0.031 | 830,000 | 2,490,000 | 4.150 | 20,000 | 0.030 | 810,000 | 0.032 | |
| 14/10/2026 | 0.021 | 110,000 | 1,700,000 | 2.833 | 110,000 | 0.021 | |||
| 13/10/2026 | 0.021 | 0 | 1,590,000 | 2.650 | |||||
| 12/10/2026 | 0.020 | 20,000 | 1,590,000 | 2.650 | 20,000 | 0.020 | |||
| 09/10/2026 | 0.020 | 0 | 1,570,000 | 2.617 | |||||
| 08/10/2026 | 0.021 | 200,000 | 1,570,000 | 2.617 | 100,000 | 0.017 | 100,000 | 0.021 | |
| 07/10/2026 | 0.020 | 0 | 1,570,000 | 2.617 | |||||
| 06/10/2026 | 0.020 | 10,000 | 1,570,000 | 2.617 | |||||
| 05/10/2026 | 0.023 | 20,000 | 1,570,000 | 2.617 | 10,000 | 0.023 | 10,000 | 0.023 | |
| 02/10/2026 | 0.025 | 130,000 | 1,570,000 | 2.617 | 10,000 | 0.025 | 120,000 | 0.026 | |
| 30/09/2026 | 0.028 | 210,000 | 1,460,000 | 2.433 | 200,000 | 0.028 | 10,000 | 0.029 | |
| 29/09/2026 | 0.030 | 50,000 | 1,650,000 | 2.750 | 50,000 | 0.032 | |||
| 28/09/2026 | 0.030 | 10,000 | 1,600,000 | 2.667 | 10,000 | 0.030 | |||
| 25/09/2026 | 0.028 | 100,000 | 1,610,000 | 2.683 | 100,000 | 0.028 | |||
| 24/09/2026 | 0.030 | 10,000 | 1,510,000 | 2.517 | 10,000 | 0.030 | |||
| 23/09/2026 | 0.026 | 0 | 1,520,000 | 2.533 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |