| 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 | 356,200,000 | 3,000,000 | 3.750 | 176,800,000 | 0.051 | 179,400,000 | 0.051 |
| 20/10/2026 | 0.049 | 73.350 | 228,400,000 | 400,000 | 0.500 | 114,200,000 | 0.053 | 114,200,000 | 0.053 |
| 16/10/2026 | 0.053 | 74.950 | 200,000 | 400,000 | 0.500 | 200,000 | 0.055 | ||
| 15/10/2026 | 0.056 | 76.550 | 247,400,000 | 600,000 | 0.750 | 123,400,000 | 0.056 | 124,000,000 | 0.056 |
| 14/10/2026 | 83.050 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 85.100 | 0 | 0 | 0.000 |
| 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 |