| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.095 | 180.200 | 190,000 | 20,000 | 0.033 | 120,000 | 0.097 | 70,000 | 0.093 |
| 27/10/2026 | 0.087 | 172.200 | 120,000 | 70,000 | 0.117 | 20,000 | 0.097 | 90,000 | 0.092 |
| 26/10/2026 | 0.089 | 174.100 | 300,000 | 0 | 0.000 | 150,000 | 0.085 | 150,000 | 0.085 |
| 23/10/2026 | 0.104 | 187.600 | 60,000 | 0 | 0.000 | 30,000 | 0.090 | 30,000 | 0.091 |
| 22/10/2026 | 0.078 | 160.700 | 10,000 | 0 | 0.000 | 10,000 | 0.085 | ||
| 21/10/2026 | 0.088 | 171.900 | 70,000 | 10,000 | 0.017 | 30,000 | 0.088 | 40,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 16:44 | |
| 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 |