| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.030 | 1.145 | 0 | 262,000 | 0.660 | ||||
| 16/10/2026 | 0.030 | 1.155 | 0 | 262,000 | 0.660 | ||||
| 15/10/2026 | 0.029 | 1.140 | 14,000 | 262,000 | 0.660 | 14,000 | 0.029 | ||
| 14/10/2026 | 0.036 | 1.190 | 570,000 | 276,000 | 0.690 | 328,000 | 0.038 | 242,000 | 0.037 |
| 13/10/2026 | 0.036 | 1.190 | 0 | 362,000 | 0.910 | ||||
| 12/10/2026 | 0.036 | 1.185 | 4,268,000 | 362,000 | 0.910 | 2,134,000 | 0.040 | 2,134,000 | 0.040 |
| 09/10/2026 | 0.037 | 1.200 | 540,000 | 362,000 | 0.910 | 270,000 | 0.033 | 270,000 | 0.032 |
| 08/10/2026 | 0.032 | 1.140 | 2,172,000 | 362,000 | 0.910 | 1,118,000 | 0.034 | 1,054,000 | 0.035 |
| 07/10/2026 | 0.042 | 1.210 | 0 | 426,000 | 1.070 | ||||
| 06/10/2026 | 0.042 | 1.220 | 0 | 426,000 | 1.070 | ||||
| 05/10/2026 | 0.040 | 1.200 | 10,000 | 426,000 | 1.070 | 10,000 | 0.040 | ||
| 02/10/2026 | 0.041 | 1.195 | 0 | 416,000 | 1.040 | ||||
| 30/09/2026 | 0.044 | 1.230 | 0 | 416,000 | 1.040 | ||||
| 29/09/2026 | 0.043 | 1.215 | 360,000 | 416,000 | 1.040 | 180,000 | 0.043 | ||
| 28/09/2026 | 0.046 | 1.220 | 0 | 596,000 | 1.490 | ||||
| 25/09/2026 | 0.049 | 1.260 | 4,458,000 | 596,000 | 1.490 | 2,226,000 | 0.048 | 2,232,000 | 0.047 |
| 24/09/2026 | 0.057 | 1.300 | 14,596,000 | 590,000 | 1.480 | 7,298,000 | 0.054 | 7,298,000 | 0.054 |
| 23/09/2026 | 0.050 | 1.245 | 1,384,000 | 590,000 | 1.480 | 692,000 | 0.051 | 692,000 | 0.051 |
| 22/09/2026 | 0.053 | 1.265 | 8,298,000 | 590,000 | 1.480 | 3,992,000 | 0.056 | 4,306,000 | 0.056 |
| 21/09/2026 | 0.054 | 1.265 | 2,400,000 | 276,000 | 0.690 | 1,200,000 | 0.055 | 1,200,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |