| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.087 | 208.400 | 7,785,000 | 30,000 | 0.060 | 3,885,000 | 0.094 | 3,900,000 | 0.094 |
| 21/10/2026 | 0.099 | 221.200 | 2,305,000 | 15,000 | 0.030 | 1,225,000 | 0.099 | 1,080,000 | 0.099 |
| 20/10/2026 | 0.089 | 203.000 | 35,000 | 160,000 | 0.320 | ||||
| 16/10/2026 | 0.096 | 211.200 | 660,000 | 160,000 | 0.320 | 250,000 | 0.099 | 410,000 | 0.098 |
| 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 |