| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.033 | 46.840 | 6,515,000 | 1,237,500 | 1.238 | 2,902,500 | 0.038 | 3,562,500 | 0.038 |
| 21/10/2026 | 0.047 | 49.960 | 6,455,000 | 577,500 | 0.578 | 3,232,500 | 0.056 | 3,217,500 | 0.056 |
| 20/10/2026 | 0.052 | 51.200 | 4,585,000 | 592,500 | 0.592 | 2,115,000 | 0.059 | 2,375,000 | 0.058 |
| 16/10/2026 | 0.060 | 52.400 | 6,365,000 | 332,500 | 0.332 | 3,030,000 | 0.064 | 3,335,000 | 0.064 |
| 15/10/2026 | 0.063 | 52.150 | 292,500 | 27,500 | 0.028 | 132,500 | 0.060 | 160,000 | 0.059 |
| 14/10/2026 | 54.300 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 55.550 | 0 | 0 | 0.000 |
| 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 |