| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.217 | 73.500 | 912,000 | 648,000 | 0.810 | 288,000 | 0.209 | 528,000 | 0.208 |
| 20/10/2026 | 0.225 | 73.350 | 880,000 | 408,000 | 0.510 | 368,000 | 0.232 | 512,000 | 0.231 |
| 16/10/2026 | 0.219 | 74.950 | 1,600,000 | 264,000 | 0.330 | 712,000 | 0.217 | 856,000 | 0.216 |
| 15/10/2026 | 0.213 | 76.550 | 1,312,000 | 120,000 | 0.150 | 400,000 | 0.212 | 520,000 | 0.211 |
| 14/10/2026 | 0.186 | 83.050 | 96,000 | 0 | 0.000 | 48,000 | 0.180 | 48,000 | 0.180 |
| 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 |