| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.036 | 346.400 | 57,100,000 | 12,800,000 | 10.670 | 28,300,000 | 0.037 | 28,350,000 | 0.037 |
| 27/10/2026 | 0.038 | 348.600 | 23,800,000 | 12,750,000 | 10.630 | 9,450,000 | 0.038 | 12,600,000 | 0.038 |
| 26/10/2026 | 0.042 | 356.800 | 35,500,000 | 9,600,000 | 8.000 | 16,750,000 | 0.042 | 17,150,000 | 0.041 |
| 23/10/2026 | 0.042 | 356.800 | 101,600,000 | 9,200,000 | 7.670 | 48,550,000 | 0.035 | 49,850,000 | 0.035 |
| 22/10/2026 | 0.032 | 338.400 | 71,000,000 | 7,900,000 | 6.580 | 33,250,000 | 0.038 | 37,150,000 | 0.038 |
| 21/10/2026 | 0.047 | 364.800 | 87,800,000 | 4,000,000 | 3.330 | 41,700,000 | 0.055 | 45,700,000 | 0.055 |
| 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 |