| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.123 | 72.750 | 12,000,000 | 0 | 0.000 | 6,000,000 | 0.121 | 6,000,000 | 0.119 |
| 13/10/2026 | 0.124 | 73.050 | 5,728,000 | 0 | 0.000 | 2,864,000 | 0.119 | 2,864,000 | 0.119 |
| 12/10/2026 | 0.118 | 71.900 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.120 | 1,520,000 | 0.118 |
| 09/10/2026 | 0.114 | 71.250 | 2,160,000 | 0 | 0.000 | 1,104,000 | 0.116 | 1,056,000 | 0.114 |
| 08/10/2026 | 0.103 | 69.250 | 16,304,000 | 48,000 | 0.030 | 8,128,000 | 0.105 | 8,176,000 | 0.103 |
| 07/10/2026 | 0.108 | 68.800 | 32,000 | 0 | 0.000 | 16,000 | 0.108 | 16,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 08:59 | |
| 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 |