| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.113 | 68.650 | 34,272,000 | 1,016,000 | 1.690 | 16,544,000 | 0.126 | 17,464,000 | 0.125 |
| 28/10/2026 | 0.129 | 70.450 | 8,992,000 | 96,000 | 0.160 | 4,400,000 | 0.129 | 4,448,000 | 0.130 |
| 27/10/2026 | 0.126 | 70.050 | 11,448,000 | 48,000 | 0.080 | 5,768,000 | 0.131 | 5,680,000 | 0.132 |
| 26/10/2026 | 0.135 | 70.800 | 21,992,000 | 136,000 | 0.230 | 10,928,000 | 0.134 | 11,064,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |