| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0 | ||||||||
| 28/10/2026 | 0 | 445,000 | 1.112 | 510,000 | 0.058 | 510,000 | 0.058 | ||
| 27/10/2026 | 0 | 445,000 | 1.112 | 310,000 | 0.060 | 310,000 | 0.059 | ||
| 26/10/2026 | 0 | 445,000 | 1.112 | 190,000 | 0.059 | 290,000 | 0.059 | ||
| 23/10/2026 | 0 | 345,000 | 0.862 | 200,000 | 0.060 | 200,000 | 0.059 | ||
| 22/10/2026 | 0 | 345,000 | 0.862 | ||||||
| 21/10/2026 | 0 | 345,000 | 0.862 | 100,000 | 0.077 | 100,000 | 0.079 | ||
| 20/10/2026 | 0 | 345,000 | 0.862 | 380,000 | 0.079 | 380,000 | 0.079 | ||
| 16/10/2026 | 0 | 345,000 | 0.862 | 60,000 | 0.082 | 60,000 | 0.080 | ||
| 15/10/2026 | 0 | 345,000 | 0.862 | 540,000 | 0.077 | 340,000 | 0.078 | ||
| 14/10/2026 | 0 | 545,000 | 1.362 | 600,000 | 0.085 | 800,000 | 0.084 | ||
| 13/10/2026 | 0 | 345,000 | 0.862 | 800,000 | 0.085 | 800,000 | 0.085 | ||
| 12/10/2026 | 0 | 345,000 | 0.862 | 430,000 | 0.086 | 430,000 | 0.085 | ||
| 09/10/2026 | 0 | 345,000 | 0.862 | 200,000 | 0.085 | 200,000 | 0.085 | ||
| 08/10/2026 | 0 | 345,000 | 0.862 | 1,300,000 | 0.087 | 1,300,000 | 0.086 | ||
| 07/10/2026 | 0 | 345,000 | 0.862 | 100,000 | 0.086 | 100,000 | 0.085 | ||
| 06/10/2026 | 0 | 345,000 | 0.862 | 100,000 | 0.085 | 100,000 | 0.087 | ||
| 05/10/2026 | 0 | 345,000 | 0.862 | 2,000 | 0.083 | ||||
| 02/10/2026 | 0 | 343,000 | 0.857 | ||||||
| 30/09/2026 | 0 | 343,000 | 0.857 | 570,000 | 0.096 | 570,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |