| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.042 | 21.740 | 4,320,000 | 320,000 | 0.320 | 2,110,000 | 0.040 | 2,210,000 | 0.040 |
| 23/10/2026 | 0.049 | 22.640 | 10,170,000 | 220,000 | 0.220 | 5,020,000 | 0.048 | 5,150,000 | 0.048 |
| 22/10/2026 | 0.053 | 23.160 | 12,160,000 | 90,000 | 0.090 | 5,850,000 | 0.065 | 5,930,000 | 0.065 |
| 21/10/2026 | 0.084 | 26.000 | 4,700,000 | 10,000 | 0.010 | 2,340,000 | 0.085 | 2,350,000 | 0.084 |
| 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 |