| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.071 | 149.700 | 864,000 | 320,000 | 0.400 | 384,000 | 0.072 | 480,000 | 0.072 |
| 15/10/2026 | 0.064 | 147.900 | 1,792,000 | 224,000 | 0.280 | 896,000 | 0.063 | 896,000 | 0.063 |
| 14/10/2026 | 0.067 | 148.000 | 7,488,000 | 224,000 | 0.280 | 3,680,000 | 0.072 | 3,808,000 | 0.071 |
| 13/10/2026 | 0.077 | 150.700 | 5,824,000 | 96,000 | 0.120 | 2,912,000 | 0.072 | 2,912,000 | 0.072 |
| 12/10/2026 | 0.067 | 148.100 | 384,000 | 96,000 | 0.120 | 192,000 | 0.068 | 192,000 | 0.069 |
| 09/10/2026 | 0.057 | 145.200 | 448,000 | 96,000 | 0.120 | 256,000 | 0.056 | 192,000 | 0.057 |
| 08/10/2026 | 0.050 | 142.600 | 9,568,000 | 160,000 | 0.200 | 4,704,000 | 0.058 | 4,864,000 | 0.058 |
| 07/10/2026 | 0.090 | 149.900 | 640,000 | 0 | 0.000 | 320,000 | 0.102 | 320,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |