| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.097 | 112.200 | 20,250,000 | 325,000 | 0.250 | 9,850,000 | 0.089 | 10,175,000 | 0.088 |
| 22/10/2026 | 0.099 | 110.700 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.123 | 125.500 | 50,000 | 0 | 0.000 | 25,000 | 0.123 | 25,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |