| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.111 | 128.700 | 10,670,000 | 0 | 0.000 | 5,130,000 | 0.105 | 5,130,000 | 0.105 |
| 28/10/2026 | 0.120 | 130.700 | 36,610,000 | 0 | 0.000 | 18,230,000 | 0.105 | 17,530,000 | 0.104 |
| 27/10/2026 | 0.110 | 132.000 | 22,880,000 | 700,000 | 1.750 | 10,790,000 | 0.111 | 11,440,000 | 0.111 |
| 26/10/2026 | 0.116 | 133.000 | 16,240,000 | 50,000 | 0.125 | 7,760,000 | 0.114 | 7,810,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |