| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.100 | 25.800 | 7,164,000 | 80,000 | 0.053 | 3,512,000 | 0.098 | 3,460,000 | 0.097 |
| 21/10/2026 | 0.086 | 26.800 | 14,036,000 | 132,000 | 0.088 | 6,868,000 | 0.079 | 7,000,000 | 0.078 |
| 20/10/2026 | 0.084 | 27.060 | 9,168,000 | 0 | 0.000 | 4,372,000 | 0.084 | 4,372,000 | 0.085 |
| 16/10/2026 | 0.087 | 26.660 | 10,008,000 | 0 | 0.000 | 4,892,000 | 0.082 | 4,840,000 | 0.082 |
| 15/10/2026 | 0.085 | 27.080 | 12,808,000 | 52,000 | 0.035 | 6,108,000 | 0.086 | 6,160,000 | 0.086 |
| 14/10/2026 | 0.098 | 26.380 | 8,000 | 0 | 0.000 | 4,000 | 0.096 | 4,000 | 0.125 |
| 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 |