| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.033 | 48.200 | 0 | ||||||
| 26/10/2026 | 0.037 | 49.000 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.038 | 50.000 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.031 | 47.000 | 190,000 | 0 | 0.000 | 190,000 | 0.035 | ||
| 21/10/2026 | 0.037 | 49.360 | 190,000 | 190,000 | 0.480 | 190,000 | 0.037 | ||
| 20/10/2026 | 0.032 | 47.520 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.030 | 46.700 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.028 | 45.280 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.037 | 48.140 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.038 | 48.860 | 440,000 | 0 | 0.000 | 220,000 | 0.038 | 220,000 | 0.037 |
| 12/10/2026 | 0.041 | 49.500 | 30,000 | 0 | 0.000 | 30,000 | 0.041 | ||
| 09/10/2026 | 0.044 | 50.550 | 0 | 30,000 | 0.080 | ||||
| 08/10/2026 | 0.046 | 50.800 | 40,000 | 30,000 | 0.080 | 40,000 | 0.048 | ||
| 07/10/2026 | 0.050 | 52.150 | 40,000 | 70,000 | 0.180 | 40,000 | 0.050 | ||
| 06/10/2026 | 0.051 | 52.300 | 0 | 30,000 | 0.080 | ||||
| 05/10/2026 | 0.055 | 53.350 | 0 | 30,000 | 0.080 | ||||
| 02/10/2026 | 0.055 | 52.950 | 0 | 30,000 | 0.080 | ||||
| 30/09/2026 | 0.058 | 53.550 | 0 | 30,000 | 0.080 | ||||
| 29/09/2026 | 0.058 | 54.150 | 0 | 30,000 | 0.080 | ||||
| 28/09/2026 | 0.055 | 52.550 | 0 | 30,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |