| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.200 | 5,000 | 95,000 | 0.380 | 5,000 | 0.201 | |||
| 16/10/2026 | 0.173 | 25,000 | 100,000 | 0.400 | 25,000 | 0.192 | |||
| 15/10/2026 | 0.233 | 5,000 | 75,000 | 0.300 | 5,000 | 0.231 | |||
| 14/10/2026 | 0.186 | 0 | 80,000 | 0.320 | |||||
| 13/10/2026 | 0.191 | 5,000 | 80,000 | 0.320 | 5,000 | 0.189 | |||
| 12/10/2026 | 0.166 | 20,000 | 85,000 | 0.340 | 20,000 | 0.167 | |||
| 09/10/2026 | 0.188 | 0 | 65,000 | 0.260 | |||||
| 08/10/2026 | 0.200 | 100,000 | 65,000 | 0.260 | 100,000 | 0.196 | |||
| 07/10/2026 | 0.197 | 480,000 | 165,000 | 0.660 | 280,000 | 0.196 | 200,000 | 0.198 | |
| 06/10/2026 | 0.195 | 195,000 | 245,000 | 0.980 | 195,000 | 0.195 | |||
| 05/10/2026 | 0.229 | 15,000 | 50,000 | 0.200 | 15,000 | 0.227 | |||
| 02/10/2026 | 0.300 | 0 | 35,000 | 0.140 | |||||
| 30/09/2026 | 0.315 | 0 | 35,000 | 0.140 | |||||
| 29/09/2026 | 0.310 | 15,000 | 35,000 | 0.140 | 10,000 | 0.315 | 5,000 | 0.310 | |
| 28/09/2026 | 0.265 | 5,000 | 40,000 | 0.160 | 5,000 | 0.260 | |||
| 25/09/2026 | 0.226 | 0 | 45,000 | 0.180 | |||||
| 24/09/2026 | 0.238 | 0 | 45,000 | 0.180 | |||||
| 23/09/2026 | 0.240 | 0 | 45,000 | 0.180 | |||||
| 22/09/2026 | 0.265 | 5,000 | 45,000 | 0.180 | 5,000 | 0.265 | |||
| 21/09/2026 | 0.300 | 0 | 40,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 12:19 | |
| 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 |