| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.061 | 1,040,000 | 660,000 | 0.660 | 660,000 | 0.061 | 380,000 | 0.062 | |
| 14/10/2026 | 0.053 | 50,000 | 940,000 | 0.940 | 50,000 | 0.053 | |||
| 13/10/2026 | 0.055 | 160,000 | 890,000 | 0.890 | 160,000 | 0.055 | |||
| 12/10/2026 | 0.054 | 60,000 | 730,000 | 0.730 | 50,000 | 0.053 | 10,000 | 0.054 | |
| 09/10/2026 | 0.057 | 60,000 | 770,000 | 0.770 | 50,000 | 0.056 | 10,000 | 0.057 | |
| 08/10/2026 | 0.058 | 290,000 | 810,000 | 0.810 | 290,000 | 0.058 | |||
| 07/10/2026 | 0.056 | 110,000 | 520,000 | 0.520 | 110,000 | 0.056 | |||
| 06/10/2026 | 0.061 | 40,000 | 410,000 | 0.410 | 40,000 | 0.062 | |||
| 05/10/2026 | 0.072 | 40,000 | 370,000 | 0.370 | 40,000 | 0.072 | |||
| 02/10/2026 | 0.078 | 50,000 | 330,000 | 0.330 | 50,000 | 0.080 | |||
| 30/09/2026 | 0.075 | 110,000 | 280,000 | 0.280 | 50,000 | 0.074 | 60,000 | 0.083 | |
| 29/09/2026 | 0.086 | 150,000 | 270,000 | 0.270 | 150,000 | 0.087 | |||
| 28/09/2026 | 0.086 | 70,000 | 120,000 | 0.120 | 70,000 | 0.086 | |||
| 25/09/2026 | 0.093 | 50,000 | 50,000 | 0.050 | 50,000 | 0.094 | |||
| 24/09/2026 | 0 | 0 | 0.000 | ||||||
| 23/09/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |