| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.061 | 52.400 | 225,000,000 | 3,525,000 | 5.036 | 112,125,000 | 0.064 | 112,850,000 | 0.064 |
| 15/10/2026 | 0.061 | 52.150 | 245,100,000 | 2,800,000 | 4.000 | 118,500,000 | 0.061 | 121,050,000 | 0.061 |
| 14/10/2026 | 0.077 | 54.300 | 138,550,000 | 250,000 | 0.357 | 69,150,000 | 0.083 | 69,400,000 | 0.083 |
| 13/10/2026 | 0.089 | 55.550 | 127,600,000 | 0 | 0.000 | 63,775,000 | 0.082 | 63,775,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:38 | |
| 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 |