| 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 | 340,000 | 0.340 | ||||||
| 27/10/2026 | 0 | 340,000 | 0.340 | ||||||
| 26/10/2026 | 0 | 340,000 | 0.340 | ||||||
| 23/10/2026 | 0 | 340,000 | 0.340 | 10,000 | 0.188 | ||||
| 22/10/2026 | 0 | 350,000 | 0.350 | 560,000 | 0.194 | 610,000 | 0.192 | ||
| 21/10/2026 | 0 | 300,000 | 0.300 | ||||||
| 20/10/2026 | 0 | 300,000 | 0.300 | 60,000 | 0.179 | ||||
| 16/10/2026 | 0 | 240,000 | 0.240 | 2,100,000 | 0.173 | 2,020,000 | 0.173 | ||
| 15/10/2026 | 0 | 320,000 | 0.320 | 10,000 | 0.177 | ||||
| 14/10/2026 | 0 | 330,000 | 0.330 | 280,000 | 0.158 | ||||
| 13/10/2026 | 0 | 610,000 | 0.610 | 60,000 | 0.161 | 200,000 | 0.157 | ||
| 12/10/2026 | 0 | 470,000 | 0.470 | 3,490,000 | 0.147 | 3,390,000 | 0.147 | ||
| 09/10/2026 | 0 | 570,000 | 0.570 | 7,880,000 | 0.146 | 7,960,000 | 0.146 | ||
| 08/10/2026 | 0 | 490,000 | 0.490 | 7,990,000 | 0.129 | 7,790,000 | 0.129 | ||
| 07/10/2026 | 0 | 690,000 | 0.690 | 1,230,000 | 0.125 | 1,350,000 | 0.126 | ||
| 06/10/2026 | 0 | 570,000 | 0.570 | 1,620,000 | 0.125 | 1,590,000 | 0.125 | ||
| 05/10/2026 | 0 | 600,000 | 0.600 | 2,110,000 | 0.122 | 2,140,000 | 0.123 | ||
| 02/10/2026 | 0 | 570,000 | 0.570 | 4,240,000 | 0.125 | 4,270,000 | 0.126 | ||
| 30/09/2026 | 0 | 540,000 | 0.540 | 2,620,000 | 0.128 | 2,620,000 | 0.128 |
| 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 |