| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.063 | 142.200 | 11,209,600 | 1,737,600 | 1.738 | 5,436,800 | 0.062 | 5,772,800 | 0.061 |
| 23/10/2026 | 0.069 | 142.500 | 9,756,800 | 1,401,600 | 1.402 | 4,310,400 | 0.072 | 5,273,600 | 0.071 |
| 22/10/2026 | 0.081 | 144.000 | 4,870,400 | 438,400 | 0.438 | 2,428,800 | 0.085 | 2,441,600 | 0.084 |
| 21/10/2026 | 0.090 | 145.800 | 1,436,800 | 425,600 | 0.426 | 880,000 | 0.089 | 556,800 | 0.088 |
| 20/10/2026 | 0.086 | 144.700 | 4,246,400 | 748,800 | 0.749 | 1,705,600 | 0.090 | 2,435,200 | 0.090 |
| 16/10/2026 | 0.111 | 149.700 | 1,625,600 | 19,200 | 0.019 | 803,200 | 0.111 | 822,400 | 0.110 |
| 15/10/2026 | 0.104 | 147.900 | 3,174,400 | 0 | 0.000 | 1,587,200 | 0.102 | 1,587,200 | 0.102 |
| 14/10/2026 | 0.118 | 148.000 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.136 | 150.700 | 64,000 | 0 | 0.000 | 32,000 | 0.127 | 32,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |