| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.048 | 21.740 | 3,030,000 | 60,000 | 0.050 | 1,450,000 | 0.046 | 1,510,000 | 0.046 |
| 23/10/2026 | 0.057 | 22.640 | 13,460,000 | 0 | 0.000 | 6,730,000 | 0.056 | 6,730,000 | 0.055 |
| 22/10/2026 | 0.061 | 23.160 | 280,000 | 0 | 0.000 | 140,000 | 0.060 | 140,000 | 0.061 |
| 21/10/2026 | 0.091 | 26.000 | 400,000 | 0 | 0.000 | 200,000 | 0.095 | 200,000 | 0.095 |
| 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 |