| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.112 | 46.920 | 160,000 | 6,168,000 | 12.340 | 80,000 | 0.114 | ||
| 28/10/2026 | 0.122 | 49.800 | 0 | 6,248,000 | 12.500 | ||||
| 27/10/2026 | 0.118 | 49.580 | 3,080,000 | 6,248,000 | 12.500 | 3,080,000 | 0.130 | ||
| 26/10/2026 | 0.131 | 50.100 | 3,500,000 | 3,168,000 | 6.340 | 400,000 | 0.118 | 3,100,000 | 0.131 |
| 23/10/2026 | 0.129 | 49.860 | 468,000 | 468,000 | 0.940 | 468,000 | 0.125 | ||
| 22/10/2026 | 49.660 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 50.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:27 | |
| 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 |