| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.162 | 25.220 | 3,212,000 | 708,000 | 1.180 | 1,606,000 | 0.159 | 1,606,000 | 0.160 |
| 21/10/2026 | 0.154 | 24.640 | 840,000 | 708,000 | 1.180 | 420,000 | 0.181 | 420,000 | 0.185 |
| 20/10/2026 | 0.194 | 26.620 | 1,432,000 | 708,000 | 1.180 | 782,000 | 0.189 | 650,000 | 0.192 |
| 16/10/2026 | 0.180 | 25.860 | 0 | 840,000 | 1.400 | ||||
| 15/10/2026 | 0.139 | 23.700 | 0 | 840,000 | 1.400 | ||||
| 14/10/2026 | 0.143 | 23.940 | 132,000 | 840,000 | 1.400 | 132,000 | 0.144 | ||
| 13/10/2026 | 0.128 | 23.100 | 0 | 708,000 | 1.180 | ||||
| 12/10/2026 | 0.140 | 23.720 | 0 | 708,000 | 1.180 | ||||
| 09/10/2026 | 0.132 | 23.360 | 0 | 708,000 | 1.180 | ||||
| 08/10/2026 | 0.137 | 23.440 | 480,000 | 708,000 | 1.180 | 240,000 | 0.139 | 240,000 | 0.138 |
| 07/10/2026 | 0.123 | 22.580 | 0 | 708,000 | 1.180 | ||||
| 06/10/2026 | 0.121 | 22.560 | 360,000 | 708,000 | 1.180 | 180,000 | 0.123 | 180,000 | 0.123 |
| 05/10/2026 | 0.126 | 22.920 | 0 | 708,000 | 1.180 | ||||
| 02/10/2026 | 0.123 | 22.560 | 0 | 708,000 | 1.180 | ||||
| 30/09/2026 | 0.142 | 23.460 | 0 | 708,000 | 1.180 | ||||
| 29/09/2026 | 0.138 | 23.200 | 400,000 | 708,000 | 1.180 | 200,000 | 0.146 | 200,000 | 0.146 |
| 28/09/2026 | 0.141 | 23.360 | 0 | 708,000 | 1.180 | ||||
| 25/09/2026 | 0.140 | 23.400 | 0 | 708,000 | 1.180 | ||||
| 24/09/2026 | 0.150 | 23.780 | 0 | 708,000 | 1.180 | ||||
| 23/09/2026 | 0.152 | 23.900 | 0 | 708,000 | 1.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |