| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.092 | 724.000 | 80,947,500 | 7,500 | 0.006 | 40,507,500 | 0.095 | 40,440,000 | 0.095 |
| 21/10/2026 | 0.112 | 781.000 | 115,470,000 | 75,000 | 0.062 | 57,660,000 | 0.118 | 57,645,000 | 0.118 |
| 20/10/2026 | 0.121 | 791.000 | 15,420,000 | 90,000 | 0.075 | 7,665,000 | 0.126 | 7,755,000 | 0.125 |
| 16/10/2026 | 0.127 | 805.000 | 11,880,000 | 0 | 0.000 | 5,940,000 | 0.128 | 5,790,000 | 0.128 |
| 15/10/2026 | 0.119 | 784.000 | 5,445,000 | 150,000 | 0.125 | 2,647,500 | 0.124 | 2,797,500 | 0.124 |
| 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 |