| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.088 | 184.900 | 9,520,000 | 600,000 | 1.000 | 4,760,000 | 0.095 | 4,760,000 | 0.096 |
| 23/10/2026 | 0.085 | 183.000 | 9,580,000 | 600,000 | 1.000 | 4,840,000 | 0.090 | 4,720,000 | 0.091 |
| 22/10/2026 | 0.083 | 181.800 | 11,880,000 | 720,000 | 1.200 | 5,540,000 | 0.087 | 6,260,000 | 0.089 |
| 21/10/2026 | 0.114 | 194.500 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.112 | 3,600,000 | 0.112 |
| 20/10/2026 | 195.200 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 197.700 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 196.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |