| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.062 | 73.500 | 140,280,000 | 1,970,000 | 3.940 | 70,140,000 | 0.072 | 70,130,000 | 0.071 |
| 20/10/2026 | 0.064 | 73.350 | 160,410,000 | 1,980,000 | 3.960 | 80,060,000 | 0.069 | 80,350,000 | 0.069 |
| 16/10/2026 | 0.070 | 74.950 | 155,040,000 | 1,690,000 | 3.380 | 77,000,000 | 0.073 | 78,020,000 | 0.073 |
| 15/10/2026 | 0.075 | 76.550 | 140,820,000 | 670,000 | 1.340 | 70,200,000 | 0.079 | 70,620,000 | 0.079 |
| 14/10/2026 | 0.098 | 83.050 | 100,270,000 | 250,000 | 0.500 | 50,010,000 | 0.112 | 50,260,000 | 0.112 |
| 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 |