| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.095 | 25.800 | 928,000 | 200,000 | 0.290 | 440,000 | 0.091 | 440,000 | 0.090 |
| 21/10/2026 | 0.079 | 26.800 | 2,448,000 | 200,000 | 0.290 | 1,112,000 | 0.071 | 1,052,000 | 0.070 |
| 20/10/2026 | 0.076 | 27.060 | 3,232,000 | 260,000 | 0.370 | 1,344,000 | 0.077 | 1,564,000 | 0.077 |
| 16/10/2026 | 0.081 | 26.660 | 2,708,000 | 40,000 | 0.060 | 1,584,000 | 0.076 | 836,000 | 0.076 |
| 15/10/2026 | 0.076 | 27.080 | 7,612,000 | 788,000 | 1.130 | 3,080,000 | 0.078 | 3,868,000 | 0.079 |
| 14/10/2026 | 26.380 | 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 |