| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.041 | 46.840 | 2,760,000 | 2,995,000 | 4.279 | 2,760,000 | 0.044 | ||
| 21/10/2026 | 0.054 | 49.960 | 0 | 235,000 | 0.336 | ||||
| 20/10/2026 | 0.058 | 51.200 | 150,000 | 235,000 | 0.336 | 150,000 | 0.061 | ||
| 16/10/2026 | 0.067 | 52.400 | 0 | 85,000 | 0.121 | ||||
| 15/10/2026 | 0.067 | 52.150 | 120,000 | 85,000 | 0.121 | 17,500 | 0.066 | 102,500 | 0.065 |
| 14/10/2026 | 0.077 | 54.300 | 2,500 | 0 | 0.000 | 2,500 | 0.089 | ||
| 13/10/2026 | 0.088 | 55.550 | 7,500 | 2,500 | 0.004 | 2,500 | 0.086 | 5,000 | 0.082 |
| 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 |