| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.165 | 513.500 | 4,650,000 | 340,000 | 0.340 | 2,210,000 | 0.169 | 2,440,000 | 0.169 |
| 14/10/2026 | 0.154 | 572.000 | 5,460,000 | 110,000 | 0.110 | 2,680,000 | 0.152 | 2,780,000 | 0.152 |
| 13/10/2026 | 0.147 | 601.000 | 6,250,000 | 10,000 | 0.010 | 3,120,000 | 0.151 | 3,130,000 | 0.151 |
| 12/10/2026 | 619.000 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 641.500 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 643.000 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 696.000 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 715.500 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 665.000 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 626.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |