| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.060 | 75.100 | 1,408,000 | 20,000 | 0.030 | 704,000 | 0.063 | 704,000 | 0.063 |
| 21/10/2026 | 0.069 | 77.700 | 176,000 | 20,000 | 0.030 | 88,000 | 0.071 | 88,000 | 0.072 |
| 20/10/2026 | 0.072 | 78.600 | 5,104,000 | 20,000 | 0.030 | 4,664,000 | 0.067 | 440,000 | 0.071 |
| 16/10/2026 | 0.071 | 79.450 | 10,248,000 | 4,244,000 | 6.060 | 5,868,000 | 0.076 | 4,272,000 | 0.078 |
| 15/10/2026 | 0.069 | 78.350 | 6,592,000 | 5,840,000 | 8.340 | 352,000 | 0.068 | 6,192,000 | 0.071 |
| 14/10/2026 | 82.050 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 81.650 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 81.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |