| 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 | 622,000 | 0.622 | ||||||
| 09/10/2026 | 0 | 622,000 | 0.622 | ||||||
| 08/10/2026 | 0 | 622,000 | 0.622 | ||||||
| 07/10/2026 | 0 | 622,000 | 0.622 | ||||||
| 06/10/2026 | 0 | 622,000 | 0.622 | ||||||
| 05/10/2026 | 0 | 622,000 | 0.622 | ||||||
| 02/10/2026 | 0 | 622,000 | 0.622 | ||||||
| 30/09/2026 | 0 | 622,000 | 0.622 | ||||||
| 29/09/2026 | 0 | 622,000 | 0.622 | ||||||
| 28/09/2026 | 0 | 622,000 | 0.622 | ||||||
| 25/09/2026 | 0 | 622,000 | 0.622 | ||||||
| 24/09/2026 | 0 | 622,000 | 0.622 | 194,000 | 0.021 | 100,000 | 0.021 | ||
| 23/09/2026 | 0 | 716,000 | 0.716 | 568,000 | 0.023 | 602,000 | 0.023 | ||
| 22/09/2026 | 0 | 682,000 | 0.682 | 184,000 | 0.033 | 344,000 | 0.029 | ||
| 21/09/2026 | 0 | 522,000 | 0.522 | 378,000 | 0.026 | 478,000 | 0.025 | ||
| 18/09/2026 | 0 | 422,000 | 0.422 | 788,000 | 0.021 | 580,000 | 0.021 | ||
| 17/09/2026 | 0 | 630,000 | 0.630 | 208,000 | 0.020 | ||||
| 16/09/2026 | 0 | 422,000 | 0.422 | 392,000 | 0.022 | 200,000 | 0.021 | ||
| 15/09/2026 | 0 | 614,000 | 0.614 | 190,000 | 0.029 | 198,000 | 0.027 |
| 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 |