| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.107 | 180.200 | 5,470,000 | 310,000 | 0.390 | 2,790,000 | 0.106 | 2,660,000 | 0.106 |
| 27/10/2026 | 0.097 | 172.200 | 3,650,000 | 440,000 | 0.550 | 1,720,000 | 0.106 | 1,740,000 | 0.106 |
| 26/10/2026 | 0.098 | 174.100 | 7,250,000 | 420,000 | 0.530 | 3,430,000 | 0.097 | 3,720,000 | 0.095 |
| 23/10/2026 | 0.117 | 187.600 | 10,200,000 | 130,000 | 0.160 | 5,080,000 | 0.103 | 5,020,000 | 0.102 |
| 22/10/2026 | 0.087 | 160.700 | 5,590,000 | 190,000 | 0.240 | 2,690,000 | 0.088 | 2,880,000 | 0.088 |
| 21/10/2026 | 0.106 | 171.900 | 400,000 | 0 | 0.000 | 200,000 | 0.113 | 200,000 | 0.113 |
| 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 |