| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.121 | 785.000 | 4,200,000 | 862,500 | 1.150 | 1,777,500 | 0.111 | 2,377,500 | 0.112 |
| 27/10/2026 | 0.097 | 725.000 | 1,537,500 | 262,500 | 0.350 | 735,000 | 0.104 | 787,500 | 0.105 |
| 26/10/2026 | 0.099 | 721.500 | 5,070,000 | 210,000 | 0.280 | 2,632,500 | 0.097 | 2,437,500 | 0.097 |
| 23/10/2026 | 0.110 | 754.500 | 19,515,000 | 405,000 | 0.540 | 9,652,500 | 0.103 | 9,832,500 | 0.103 |
| 22/10/2026 | 0.100 | 724.000 | 8,730,000 | 225,000 | 0.300 | 4,305,000 | 0.099 | 4,365,000 | 0.099 |
| 21/10/2026 | 0.118 | 781.000 | 10,230,000 | 165,000 | 0.220 | 5,032,500 | 0.123 | 5,197,500 | 0.124 |
| 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 |