| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.099 | 7.450 | 9,220,000 | ||||||
| 20/10/2026 | 0.106 | 7.490 | 18,852,000 | 200,000 | 0.250 | 9,326,000 | 0.117 | 9,526,000 | 0.117 |
| 16/10/2026 | 0.123 | 7.590 | 24,740,000 | 0 | 0.000 | 12,370,000 | 0.129 | 12,370,000 | 0.130 |
| 15/10/2026 | 0.141 | 7.695 | 19,456,000 | 0 | 0.000 | 10,158,000 | 0.129 | 9,298,000 | 0.127 |
| 14/10/2026 | 0.126 | 7.570 | 14,408,000 | 860,000 | 1.075 | 7,094,000 | 0.127 | 7,314,000 | 0.127 |
| 13/10/2026 | 0.138 | 7.635 | 12,540,000 | 640,000 | 0.800 | 5,950,000 | 0.140 | 6,590,000 | 0.140 |
| 12/10/2026 | 0.142 | 7.620 | 11,368,000 | 0 | 0.000 | 5,536,000 | 0.138 | 5,536,000 | 0.137 |
| 09/10/2026 | 0.124 | 7.500 | 5,596,000 | 0 | 0.000 | 2,798,000 | 0.129 | 2,798,000 | 0.129 |
| 08/10/2026 | 0.115 | 7.388 | 15,700,000 | 0 | 0.000 | 7,850,000 | 0.127 | 7,850,000 | 0.127 |
| 07/10/2026 | 0.117 | 7.403 | 3,236,000 | 0 | 0.000 | 1,618,000 | 0.117 | 1,618,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 07:37 | |
| 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 |