| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.071 | 21.060 | 72,576,000 | 0 | 0.000 | 36,288,000 | 0.075 | 36,288,000 | 0.075 |
| 28/10/2026 | 0.089 | 23.560 | 864,000 | 0 | 0.000 | 432,000 | 0.088 | 432,000 | 0.088 |
| 27/10/2026 | 0.082 | 22.100 | 25,056,000 | 0 | 0.000 | 12,528,000 | 0.087 | 12,528,000 | 0.087 |
| 26/10/2026 | 0.089 | 22.560 | 40,800,000 | 0 | 0.000 | 20,400,000 | 0.088 | 20,400,000 | 0.088 |
| 23/10/2026 | 23.700 | 0 | 0 | 0.000 | |||||
| 22/10/2026 | 22.540 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 25.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |