| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.061 | 26.780 | 4,380,000 | 4,628,000 | 7.713 | 838,000 | 0.065 | 3,292,000 | 0.067 |
| 21/10/2026 | 0.078 | 28.040 | 32,778,000 | 2,174,000 | 3.623 | 15,812,000 | 0.091 | 16,820,000 | 0.090 |
| 20/10/2026 | 0.089 | 28.700 | 22,742,000 | 1,166,000 | 1.943 | 10,844,000 | 0.086 | 11,860,000 | 0.086 |
| 16/10/2026 | 0.099 | 29.300 | 59,686,000 | 150,000 | 0.250 | 30,188,000 | 0.108 | 29,498,000 | 0.108 |
| 15/10/2026 | 0.089 | 28.580 | 1,344,000 | 840,000 | 1.400 | 252,000 | 0.088 | 992,000 | 0.089 |
| 14/10/2026 | 0.104 | 29.520 | 42,032,000 | 100,000 | 0.167 | 20,966,000 | 0.099 | 21,066,000 | 0.099 |
| 13/10/2026 | 0.099 | 29.160 | 59,104,000 | 0 | 0.000 | 29,552,000 | 0.091 | 29,552,000 | 0.091 |
| 12/10/2026 | 29.260 | 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 |