| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.048 | 73.500 | 12,700,000 | 2,400,000 | 4.000 | 6,420,000 | 0.053 | 5,780,000 | 0.053 |
| 20/10/2026 | 0.050 | 73.350 | 5,320,000 | 3,040,000 | 5.070 | 2,520,000 | 0.051 | 2,740,000 | 0.051 |
| 16/10/2026 | 0.052 | 74.950 | 68,620,000 | 2,820,000 | 4.700 | 33,480,000 | 0.056 | 35,140,000 | 0.056 |
| 15/10/2026 | 0.058 | 76.550 | 18,540,000 | 1,160,000 | 1.930 | 9,220,000 | 0.058 | 9,320,000 | 0.058 |
| 14/10/2026 | 0.072 | 83.050 | 17,940,000 | 1,060,000 | 1.770 | 8,700,000 | 0.077 | 8,900,000 | 0.077 |
| 13/10/2026 | 0.077 | 85.100 | 43,280,000 | 860,000 | 1.430 | 21,200,000 | 0.079 | 22,060,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |