| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.156 | 22.340 | 25,700,000 | 72,000 | 0.180 | 13,308,000 | 0.166 | 12,372,000 | 0.167 |
| 28/10/2026 | 0.183 | 23.320 | 39,280,000 | 1,008,000 | 2.520 | 19,140,000 | 0.197 | 20,020,000 | 0.198 |
| 27/10/2026 | 0.184 | 23.400 | 93,336,000 | 128,000 | 0.320 | 46,564,000 | 0.190 | 46,692,000 | 0.190 |
| 26/10/2026 | 0.180 | 22.900 | 46,868,000 | 0 | 0.000 | 23,432,000 | 0.175 | 23,432,000 | 0.175 |
| 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 |