| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.140 | 25.800 | 108,000 | 112,000 | 0.280 | 28,000 | 0.141 | 80,000 | 0.142 |
| 21/10/2026 | 0.168 | 26.800 | 480,000 | 60,000 | 0.150 | 240,000 | 0.189 | 240,000 | 0.190 |
| 20/10/2026 | 0.176 | 27.060 | 2,476,000 | 60,000 | 0.150 | 1,168,000 | 0.175 | 1,228,000 | 0.175 |
| 16/10/2026 | 0.168 | 26.660 | 380,000 | 0.000 | 228,000 | 0.180 | 120,000 | 0.174 | |
| 15/10/2026 | 0.179 | 27.080 | 1,892,000 | 108,000 | 0.270 | 892,000 | 0.176 | 1,000,000 | 0.176 |
| 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 |