| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.095 | 49.860 | 3,476,000 | 1,024,000 | 1.710 | 1,188,000 | 0.084 | 2,152,000 | 0.086 |
| 22/10/2026 | 0.086 | 49.660 | 380,000 | 60,000 | 0.100 | 160,000 | 0.090 | 216,000 | 0.090 |
| 21/10/2026 | 0.101 | 50.180 | 1,228,000 | 4,000 | 0.010 | 712,000 | 0.106 | 516,000 | 0.106 |
| 20/10/2026 | 0.107 | 50.420 | 884,000 | 200,000 | 0.330 | 340,000 | 0.106 | 540,000 | 0.107 |
| 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 |