| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.079 | 4,108.240 | 440,000 | 4,780,000 | 4.830 | 390,000 | 0.083 | 50,000 | 0.082 |
| 15/10/2026 | 0.075 | 4,060.990 | 570,000 | 5,120,000 | 5.170 | 30,000 | 0.076 | 540,000 | 0.077 |
| 14/10/2026 | 0.088 | 4,174.470 | 180,000 | 4,610,000 | 4.660 | 140,000 | 0.091 | 40,000 | 0.091 |
| 13/10/2026 | 0.084 | 4,136.630 | 160,000 | 4,710,000 | 4.760 | 30,000 | 0.080 | 130,000 | 0.083 |
| 12/10/2026 | 0.089 | 4,169.570 | 4,600,000 | 4,610,000 | 4.660 | 4,600,000 | 0.095 | ||
| 09/10/2026 | 0.095 | 4,197.840 | 10,000 | 10,000 | 0.010 | 10,000 | 0.090 | ||
| 08/10/2026 | 4,073.380 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 4,194.490 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 4,223.080 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 4,183.680 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:17 | |
| 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 |