| 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 | 9.110 | 800,000 | 0 | 0.000 | 400,000 | 0.166 | 400,000 | 0.166 |
| 15/10/2026 | 0.173 | 9.170 | 400,000 | 0 | 0.000 | 200,000 | 0.179 | 200,000 | 0.180 |
| 14/10/2026 | 0.184 | 9.245 | 800,000 | 0 | 0.000 | 400,000 | 0.184 | 400,000 | 0.184 |
| 13/10/2026 | 0.181 | 9.200 | 800,000 | 0 | 0.000 | 400,000 | 0.190 | 400,000 | 0.185 |
| 12/10/2026 | 0.184 | 9.185 | 840,000 | 0 | 0.000 | 420,000 | 0.187 | 420,000 | 0.188 |
| 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 |