| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.075 | 785.000 | 310,000 | 210,000 | 0.105 | 150,000 | 0.070 | 120,000 | 0.070 |
| 27/10/2026 | 0.061 | 725.000 | 15,370,000 | 240,000 | 0.120 | 15,210,000 | 0.067 | 160,000 | 0.065 |
| 26/10/2026 | 0.062 | 721.500 | 124,040,000 | 15,290,000 | 7.645 | 54,530,000 | 0.059 | 69,510,000 | 0.059 |
| 23/10/2026 | 0.070 | 754.500 | 89,120,000 | 310,000 | 0.155 | 44,360,000 | 0.057 | 44,670,000 | 0.057 |
| 22/10/2026 | 0.062 | 724.000 | 96,000,000 | 0 | 0.000 | 48,000,000 | 0.062 | 48,000,000 | 0.062 |
| 21/10/2026 | 0.079 | 781.000 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.082 | 791.000 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.082 | 805.000 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.082 | 784.000 | 30,000 | 0 | 0.000 | 30,000 | 0.082 | ||
| 14/10/2026 | 0.104 | 847.500 | 30,000 | 30,000 | 0.015 | 30,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |