| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.163 | 6.740 | 47,908,000 | 0 | 0.000 | 23,954,000 | 0.168 | 23,954,000 | 0.167 |
| 15/10/2026 | 0.176 | 6.800 | 34,506,000 | 0 | 0.000 | 17,254,000 | 0.155 | 17,252,000 | 0.153 |
| 14/10/2026 | 0.142 | 6.570 | 24,896,000 | 2,000 | 0.000 | 12,446,000 | 0.149 | 12,448,000 | 0.150 |
| 13/10/2026 | 0.164 | 6.720 | 14,376,000 | 0 | 0.000 | 7,188,000 | 0.160 | 7,188,000 | 0.160 |
| 12/10/2026 | 0.153 | 6.665 | 21,080,000 | 0 | 0.000 | 10,540,000 | 0.151 | 10,540,000 | 0.150 |
| 09/10/2026 | 0.126 | 6.485 | 27,884,000 | 0 | 0.000 | 13,942,000 | 0.129 | 13,942,000 | 0.129 |
| 08/10/2026 | 0.128 | 6.438 | 24,436,000 | 0 | 0.000 | 12,260,000 | 0.136 | 12,176,000 | 0.136 |
| 07/10/2026 | 0.129 | 6.423 | 10,664,000 | 84,000 | 0.110 | 5,290,000 | 0.125 | 5,374,000 | 0.124 |
| 06/10/2026 | 0.125 | 6.398 | 7,520,000 | 0 | 0.000 | 3,760,000 | 0.121 | 3,760,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:03 | |
| 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 |