| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.105 | 26.220 | 26,256,000 | 158,000 | 0.198 | 13,024,000 | 0.116 | 13,132,000 | 0.115 |
| 28/10/2026 | 0.125 | 27.080 | 23,384,000 | 50,000 | 0.062 | 11,592,000 | 0.132 | 11,610,000 | 0.132 |
| 27/10/2026 | 0.126 | 27.200 | 12,708,000 | 32,000 | 0.040 | 6,338,000 | 0.131 | 6,370,000 | 0.131 |
| 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 |