| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.079 | 128.700 | 97,856,000 | 0 | 0.000 | 48,928,000 | 0.071 | 48,928,000 | 0.071 |
| 28/10/2026 | 0.085 | 130.700 | 34,368,000 | 0 | 0.000 | 17,184,000 | 0.082 | 17,184,000 | 0.082 |
| 27/10/2026 | 0.088 | 132.000 | 32,128,000 | 0 | 0.000 | 16,064,000 | 0.094 | 16,064,000 | 0.094 |
| 26/10/2026 | 0.093 | 133.000 | 32,800,000 | 0 | 0.000 | 16,400,000 | 0.088 | 16,400,000 | 0.088 |
| 23/10/2026 | 0.089 | 131.700 | 79,296,000 | 0 | 0.000 | 39,648,000 | 0.085 | 39,648,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |