| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.085 | 81.650 | 10,536,000 | 80,000 | 0.120 | 5,196,000 | 0.081 | 5,016,000 | 0.081 |
| 12/10/2026 | 0.091 | 81.800 | 6,716,000 | 260,000 | 0.390 | 3,160,000 | 0.093 | 3,408,000 | 0.094 |
| 09/10/2026 | 0.104 | 83.000 | 9,456,000 | 12,000 | 0.020 | 4,724,000 | 0.103 | 4,672,000 | 0.103 |
| 08/10/2026 | 0.103 | 82.150 | 168,000 | 64,000 | 0.100 | 52,000 | 0.106 | 116,000 | 0.107 |
| 07/10/2026 | 0.129 | 84.750 | 160,000 | 0 | 0.000 | 80,000 | 0.133 | 80,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |