| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.198 | 67.400 | 44,832,000 | 526,000 | 0.658 | 21,316,000 | 0.183 | 21,532,000 | 0.183 |
| 21/10/2026 | 0.148 | 71.150 | 32,298,000 | 310,000 | 0.388 | 15,810,000 | 0.140 | 15,952,000 | 0.139 |
| 20/10/2026 | 0.131 | 73.650 | 14,142,000 | 168,000 | 0.210 | 6,706,000 | 0.133 | 6,670,000 | 0.132 |
| 16/10/2026 | 0.135 | 73.750 | 14,242,000 | 204,000 | 0.255 | 6,944,000 | 0.135 | 7,148,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |