| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.045 | 46.840 | 850,000 | 2,710,000 | 2.710 | 305,000 | 0.048 | 400,000 | 0.046 |
| 21/10/2026 | 0.061 | 49.960 | 3,235,000 | 2,615,000 | 2.620 | 1,555,000 | 0.066 | 1,040,000 | 0.069 |
| 20/10/2026 | 0.066 | 51.200 | 4,470,000 | 3,130,000 | 3.130 | 2,240,000 | 0.071 | 2,195,000 | 0.072 |
| 16/10/2026 | 0.074 | 52.400 | 3,335,000 | 3,175,000 | 3.180 | 1,175,000 | 0.076 | 2,060,000 | 0.075 |
| 15/10/2026 | 0.075 | 52.150 | 7,200,000 | 2,290,000 | 2.290 | 2,435,000 | 0.073 | 4,655,000 | 0.073 |
| 14/10/2026 | 0.089 | 54.300 | 4,125,000 | 70,000 | 0.070 | 2,035,000 | 0.100 | 2,090,000 | 0.100 |
| 13/10/2026 | 0.101 | 55.550 | 15,000 | 15,000 | 0.020 | 15,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |