| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.083 | 35.980 | 122,700,000 | 380,000 | 0.760 | 61,236,000 | 0.086 | 61,464,000 | 0.086 |
| 23/10/2026 | 0.100 | 37.700 | 124,472,000 | 152,000 | 0.304 | 62,140,000 | 0.086 | 62,292,000 | 0.086 |
| 22/10/2026 | 0.097 | 36.820 | 1,920,000 | 0 | 0.000 | 960,000 | 0.104 | 960,000 | 0.104 |
| 21/10/2026 | 0.131 | 40.620 | 16,000 | 0 | 0.000 | 8,000 | 0.142 | 8,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |