| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.068 | 377.600 | 80,000 | 0.000 | 40,000 | 0.074 | 40,000 | 0.074 | |
| 28/10/2026 | 0.081 | 387.600 | 760,000 | 0.000 | 380,000 | 0.082 | 380,000 | 0.082 | |
| 27/10/2026 | 0.079 | 385.200 | 320,000 | 0.000 | 160,000 | 0.082 | 160,000 | 0.082 | |
| 26/10/2026 | 0.083 | 386.400 | 1,080,000 | 0 | 0.000 | 540,000 | 0.083 | 540,000 | 0.083 |
| 23/10/2026 | 0.084 | 386.000 | 520,000 | 0 | 0.000 | 260,000 | 0.081 | 260,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |