| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0 | ||||||||
| 30/09/2026 | 0 | 217,500 | 0.544 | 110,000 | 0.308 | 50,000 | 0.303 | ||
| 29/09/2026 | 0 | 277,500 | 0.694 | 50,000 | 0.293 | 150,000 | 0.298 | ||
| 28/09/2026 | 0 | 177,500 | 0.444 | 107,500 | 0.305 | 50,000 | 0.290 | ||
| 25/09/2026 | 0 | 235,000 | 0.588 | 312,500 | 0.248 | 270,000 | 0.242 | ||
| 24/09/2026 | 0 | 277,500 | 0.694 | 100,000 | 0.249 | 110,000 | 0.250 | ||
| 23/09/2026 | 0 | 267,500 | 0.669 | 355,000 | 0.255 | 370,000 | 0.260 | ||
| 22/09/2026 | 0 | 252,500 | 0.631 | 70,000 | 0.305 | 190,000 | 0.299 | ||
| 21/09/2026 | 0 | 132,500 | 0.331 | ||||||
| 18/09/2026 | 0 | 132,500 | 0.331 | ||||||
| 17/09/2026 | 0 | 132,500 | 0.331 | 12,500 | 0.315 | ||||
| 16/09/2026 | 0 | 120,000 | 0.300 | 50,000 | 0.345 | 105,000 | 0.331 | ||
| 15/09/2026 | 0 | 65,000 | 0.162 | 90,000 | 0.295 | 30,000 | 0.330 | ||
| 14/09/2026 | 0 | 125,000 | 0.312 | ||||||
| 11/09/2026 | 0 | 125,000 | 0.312 | ||||||
| 10/09/2026 | 0 | 125,000 | 0.312 | ||||||
| 09/09/2026 | 0 | 125,000 | 0.312 | 32,500 | 0.360 | 90,000 | 0.360 | ||
| 08/09/2026 | 0 | 67,500 | 0.169 | 2,500 | 0.320 | 32,500 | 0.330 | ||
| 07/09/2026 | 0 | 37,500 | 0.094 | ||||||
| 04/09/2026 | 0 | 37,500 | 0.094 | 75,000 | 0.327 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |