| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.168 | 178.000 | 0 | 32,000 | 0.047 | ||||
| 28/10/2026 | 0.185 | 184.500 | 0 | 32,000 | 0.047 | ||||
| 27/10/2026 | 0.170 | 178.600 | 0 | 32,000 | 0.047 | ||||
| 26/10/2026 | 0.170 | 177.600 | 0 | 32,000 | 0.047 | ||||
| 23/10/2026 | 0.186 | 183.200 | 0 | 32,000 | 0.047 | ||||
| 22/10/2026 | 0.194 | 185.700 | 0 | 32,000 | 0.047 | ||||
| 21/10/2026 | 0.219 | 194.900 | 400,000 | 32,000 | 0.047 | 200,000 | 0.214 | 200,000 | 0.214 |
| 20/10/2026 | 0.242 | 201.600 | 360,000 | 32,000 | 0.047 | 180,000 | 0.242 | 180,000 | 0.245 |
| 16/10/2026 | 0.280 | 214.000 | 0 | 32,000 | 0.047 | ||||
| 15/10/2026 | 0.265 | 207.200 | 0 | 32,000 | 0.047 | ||||
| 14/10/2026 | 0.275 | 210.800 | 0 | 32,000 | 0.047 | ||||
| 13/10/2026 | 0.300 | 217.400 | 0 | 32,000 | 0.047 | ||||
| 12/10/2026 | 0.285 | 211.800 | 0 | 32,000 | 0.047 | ||||
| 09/10/2026 | 0.300 | 218.200 | 0 | 32,000 | 0.047 | ||||
| 08/10/2026 | 0.275 | 210.000 | 0 | 32,000 | 0.047 | ||||
| 07/10/2026 | 0.295 | 215.200 | 0 | 32,000 | 0.047 | ||||
| 06/10/2026 | 0.295 | 215.400 | 0 | 32,000 | 0.047 | ||||
| 05/10/2026 | 0.300 | 216.200 | 0 | 32,000 | 0.047 | ||||
| 02/10/2026 | 0.305 | 217.000 | 0 | 32,000 | 0.047 | ||||
| 30/09/2026 | 0.315 | 220.400 | 0 | 32,000 | 0.047 |
| 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 |