| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.106 | 144.000 | 0 | 6,000 | 0.020 | ||||
| 21/10/2026 | 0.102 | 145.800 | 136,000 | 6,000 | 0.020 | 130,000 | 0.102 | 6,000 | 0.104 |
| 20/10/2026 | 0.108 | 144.700 | 1,546,000 | 130,000 | 0.330 | 708,000 | 0.104 | 788,000 | 0.104 |
| 16/10/2026 | 0.088 | 149.700 | 1,946,000 | 50,000 | 0.130 | 948,000 | 0.088 | 948,000 | 0.090 |
| 15/10/2026 | 0.098 | 147.900 | 410,000 | 50,000 | 0.130 | 180,000 | 0.098 | 230,000 | 0.100 |
| 14/10/2026 | 148.000 | 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 |