| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.075 | 78.350 | 46,828,000 | 1,468,000 | 2.447 | 23,344,000 | 0.074 | 23,484,000 | 0.074 |
| 14/10/2026 | 0.090 | 82.050 | 70,768,000 | 1,328,000 | 2.213 | 35,280,000 | 0.090 | 35,488,000 | 0.090 |
| 13/10/2026 | 0.087 | 81.650 | 84,168,000 | 1,120,000 | 1.867 | 41,988,000 | 0.084 | 42,180,000 | 0.084 |
| 12/10/2026 | 0.090 | 81.800 | 96,928,000 | 928,000 | 1.547 | 48,000,000 | 0.094 | 48,928,000 | 0.094 |
| 09/10/2026 | 83.000 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 82.150 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 84.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |