| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.065 | 160.700 | 134,048,000 | 1,024,000 | 0.683 | 66,672,000 | 0.068 | 67,056,000 | 0.068 |
| 21/10/2026 | 0.074 | 171.900 | 11,536,000 | 640,000 | 0.427 | 5,760,000 | 0.077 | 5,776,000 | 0.077 |
| 20/10/2026 | 0.074 | 171.500 | 14,928,000 | 624,000 | 0.416 | 7,216,000 | 0.080 | 7,712,000 | 0.079 |
| 16/10/2026 | 0.084 | 182.100 | 7,424,000 | 128,000 | 0.085 | 3,712,000 | 0.087 | 3,712,000 | 0.087 |
| 15/10/2026 | 0.084 | 179.500 | 704,000 | 128,000 | 0.085 | 288,000 | 0.085 | 416,000 | 0.086 |
| 14/10/2026 | 204.200 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 212.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:40 | |
| 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 |