| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.077 | 70.000 | 14,350,000 | 160,000 | 0.160 | 7,240,000 | 0.073 | 7,100,000 | 0.073 |
| 27/10/2026 | 0.061 | 64.550 | 10,550,000 | 300,000 | 0.300 | 5,130,000 | 0.072 | 5,410,000 | 0.071 |
| 26/10/2026 | 0.063 | 64.250 | 9,500,000 | 20,000 | 0.020 | 4,750,000 | 0.061 | 4,710,000 | 0.061 |
| 23/10/2026 | 0.075 | 67.450 | 13,290,000 | 60,000 | 0.060 | 6,670,000 | 0.067 | 6,620,000 | 0.067 |
| 22/10/2026 | 0.070 | 66.550 | 19,760,000 | 110,000 | 0.110 | 9,810,000 | 0.085 | 9,900,000 | 0.085 |
| 21/10/2026 | 0.100 | 73.500 | 220,000 | 20,000 | 0.020 | 100,000 | 0.099 | 120,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 09:16 | |
| 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 |