| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.081 | 35.980 | 51,455,000 | 4,090,000 | 4.090 | 25,035,000 | 0.083 | 26,210,000 | 0.083 |
| 23/10/2026 | 0.094 | 37.700 | 37,060,000 | 2,915,000 | 2.920 | 18,310,000 | 0.087 | 18,470,000 | 0.086 |
| 22/10/2026 | 0.089 | 36.820 | 57,580,000 | 2,755,000 | 2.760 | 27,510,000 | 0.096 | 29,870,000 | 0.096 |
| 21/10/2026 | 0.111 | 40.620 | 25,230,000 | 395,000 | 0.400 | 12,570,000 | 0.114 | 12,650,000 | 0.114 |
| 20/10/2026 | 0.108 | 39.820 | 48,015,000 | 315,000 | 0.320 | 23,740,000 | 0.114 | 24,055,000 | 0.115 |
| 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 |