| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.089 | 73.250 | 20,440,000 | 3,352,000 | 2.235 | 9,976,000 | 0.087 | 10,352,000 | 0.087 |
| 12/10/2026 | 0.097 | 74.350 | 15,136,000 | 2,976,000 | 1.984 | 7,752,000 | 0.103 | 7,224,000 | 0.103 |
| 09/10/2026 | 0.106 | 75.600 | 5,384,000 | 3,504,000 | 2.336 | 2,072,000 | 0.107 | 3,168,000 | 0.107 |
| 08/10/2026 | 0.092 | 72.900 | 31,896,000 | 2,408,000 | 1.605 | 14,696,000 | 0.100 | 17,080,000 | 0.101 |
| 07/10/2026 | 0.106 | 74.550 | 11,704,000 | 24,000 | 0.016 | 5,840,000 | 0.105 | 5,864,000 | 0.104 |
| 06/10/2026 | 0.110 | 75.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.110 | 74.100 | 16,000 | 0 | 0.000 | 8,000 | 0.109 | 8,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |