| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.053 | 35.980 | 2,160,000 | 400,000 | 0.400 | 1,080,000 | 0.054 | 1,080,000 | 0.055 |
| 23/10/2026 | 0.061 | 37.700 | 2,880,000 | 400,000 | 0.400 | 1,440,000 | 0.054 | 1,440,000 | 0.055 |
| 22/10/2026 | 0.057 | 36.820 | 3,608,000 | 400,000 | 0.400 | 1,804,000 | 0.067 | 1,804,000 | 0.067 |
| 21/10/2026 | 0.078 | 40.620 | 4,360,000 | 400,000 | 0.400 | 1,980,000 | 0.085 | 2,380,000 | 0.086 |
| 20/10/2026 | 39.820 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 39.480 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 38.280 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 42.360 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |