| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.053 | 64.250 | 76,770,000 | 5,340,000 | 3.560 | 35,750,000 | 0.051 | 40,930,000 | 0.051 |
| 23/10/2026 | 0.066 | 67.450 | 240,000 | 160,000 | 0.107 | 100,000 | 0.064 | 140,000 | 0.054 |
| 22/10/2026 | 0.064 | 66.550 | 103,360,000 | 120,000 | 0.080 | 51,620,000 | 0.077 | 51,740,000 | 0.077 |
| 21/10/2026 | 73.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |