| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.127 | 23,094.830 | 0 | 210,000 | 0.084 | ||||
| 27/10/2026 | 0.131 | 23,041.320 | 0 | 210,000 | 0.084 | ||||
| 26/10/2026 | 0.124 | 23,211.810 | 250,000 | 210,000 | 0.084 | 250,000 | 0.129 | ||
| 23/10/2026 | 0.128 | 23,093.370 | 200,000 | 460,000 | 0.184 | 200,000 | 0.130 | ||
| 22/10/2026 | 0.138 | 22,934.680 | 620,000 | 260,000 | 0.104 | 610,000 | 0.125 | 10,000 | 0.127 |
| 21/10/2026 | 0.104 | 23,651.870 | 20,000 | 860,000 | 0.344 | 20,000 | 0.096 | ||
| 20/10/2026 | 0.096 | 23,867.740 | 1,500,000 | 880,000 | 0.352 | 1,000,000 | 0.097 | 500,000 | 0.096 |
| 16/10/2026 | 0.087 | 24,186.830 | 0 | 1,380,000 | 0.552 | ||||
| 15/10/2026 | 0.089 | 24,062.720 | 0 | 1,380,000 | 0.552 | ||||
| 14/10/2026 | 0.081 | 24,314.170 | 30,000 | 1,380,000 | 0.552 | 30,000 | 0.080 | ||
| 13/10/2026 | 0.082 | 24,345.220 | 0 | 1,350,000 | 0.540 | ||||
| 12/10/2026 | 0.086 | 24,271.200 | 0 | 1,350,000 | 0.540 | ||||
| 09/10/2026 | 0.090 | 24,211.350 | 1,030,000 | 1,350,000 | 0.540 | 30,000 | 0.090 | 1,000,000 | 0.097 |
| 08/10/2026 | 0.106 | 23,785.790 | 1,030,000 | 380,000 | 0.152 | 1,000,000 | 0.104 | 30,000 | 0.098 |
| 07/10/2026 | 0.092 | 24,130.500 | 0 | 1,350,000 | 0.540 | ||||
| 06/10/2026 | 0.090 | 24,280.560 | 1,000,000 | 1,350,000 | 0.540 | 1,000,000 | 0.092 | ||
| 05/10/2026 | 0.102 | 24,040.340 | 0 | 350,000 | 0.140 | ||||
| 02/10/2026 | 0.103 | 23,972.290 | 1,100,000 | 350,000 | 0.140 | 1,100,000 | 0.102 | ||
| 30/09/2026 | 0.081 | 24,613.270 | 250,000 | 1,450,000 | 0.580 | 250,000 | 0.087 | ||
| 29/09/2026 | 0.084 | 24,523.570 | 1,000,000 | 1,200,000 | 0.480 | 1,000,000 | 0.084 |
| 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 |