| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.112 | 387.600 | 16,300,000 | 380,000 | 0.380 | 8,340,000 | 0.114 | 7,960,000 | 0.114 |
| 27/10/2026 | 0.110 | 385.200 | 39,960,000 | 760,000 | 0.760 | 19,600,000 | 0.118 | 20,360,000 | 0.118 |
| 26/10/2026 | 0.119 | 386.400 | 8,360,000 | 0 | 0.000 | 4,180,000 | 0.119 | 4,180,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |