| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.080 | 370.800 | 200,000 | 0 | 0.000 | 100,000 | 0.076 | 100,000 | 0.075 |
| 22/10/2026 | 0.075 | 367.200 | 80,000 | 0 | 0.000 | 40,000 | 0.073 | 40,000 | 0.075 |
| 21/10/2026 | 0.084 | 372.800 | 20,000 | 0 | 0.000 | 20,000 | 0.089 | ||
| 20/10/2026 | 0.088 | 372.400 | 0 | 20,000 | 0.020 | ||||
| 16/10/2026 | 0.093 | 374.600 | 20,000 | 20,000 | 0.020 | 20,000 | 0.093 | ||
| 15/10/2026 | 371.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |