| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.080 | 160.700 | 59,416,000 | 568,000 | 0.811 | 29,812,000 | 0.084 | 29,604,000 | 0.084 |
| 21/10/2026 | 0.098 | 171.900 | 58,988,000 | 776,000 | 1.109 | 29,280,000 | 0.105 | 29,412,000 | 0.106 |
| 20/10/2026 | 0.103 | 171.500 | 46,812,000 | 644,000 | 0.920 | 23,292,000 | 0.107 | 23,420,000 | 0.107 |
| 16/10/2026 | 0.126 | 182.100 | 85,364,000 | 516,000 | 0.737 | 42,540,000 | 0.139 | 42,816,000 | 0.140 |
| 15/10/2026 | 0.132 | 179.500 | 97,628,000 | 240,000 | 0.343 | 48,620,000 | 0.141 | 48,840,000 | 0.141 |
| 14/10/2026 | 0.178 | 204.200 | 76,412,000 | 20,000 | 0.029 | 38,176,000 | 0.191 | 38,196,000 | 0.191 |
| 13/10/2026 | 0.201 | 212.000 | 45,760,000 | 0 | 0.000 | 22,880,000 | 0.204 | 22,880,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |