| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.105 | 20.120 | 1,288,000 | 44,000 | 0.110 | 644,000 | 0.105 | 644,000 | 0.104 |
| 12/10/2026 | 0.111 | 20.360 | 652,000 | 44,000 | 0.110 | 312,000 | 0.118 | 340,000 | 0.118 |
| 09/10/2026 | 0.122 | 20.760 | 2,832,000 | 16,000 | 0.040 | 1,408,000 | 0.116 | 1,424,000 | 0.116 |
| 08/10/2026 | 0.122 | 20.700 | 2,328,000 | 0 | 0.000 | 1,164,000 | 0.124 | 1,164,000 | 0.125 |
| 07/10/2026 | 0.141 | 21.720 | 224,000 | 0 | 0.000 | 112,000 | 0.141 | 112,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |