| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.153 | 377.600 | 0 | 602,000 | 0.201 | ||||
| 28/10/2026 | 0.168 | 387.600 | 1,000 | 602,000 | 0.201 | 1,000 | 0.168 | ||
| 27/10/2026 | 0.166 | 385.200 | 0 | 601,000 | 0.200 | ||||
| 26/10/2026 | 0.167 | 386.400 | 0 | 601,000 | 0.200 | ||||
| 23/10/2026 | 0.167 | 386.000 | 10,000 | 601,000 | 0.200 | 10,000 | 0.165 | ||
| 22/10/2026 | 0.163 | 382.400 | 5,000 | 591,000 | 0.197 | 5,000 | 0.165 | ||
| 21/10/2026 | 0.187 | 393.800 | 1,000 | 586,000 | 0.195 | 1,000 | 0.198 | ||
| 20/10/2026 | 0.219 | 410.400 | 0 | 585,000 | 0.195 | ||||
| 16/10/2026 | 0.232 | 417.800 | 0 | 585,000 | 0.195 | ||||
| 15/10/2026 | 0.232 | 417.800 | 0 | 585,000 | 0.195 | ||||
| 14/10/2026 | 0.248 | 423.400 | 0 | 585,000 | 0.195 | ||||
| 13/10/2026 | 0.248 | 425.200 | 0 | 585,000 | 0.195 | ||||
| 12/10/2026 | 0.248 | 425.800 | 117,000 | 585,000 | 0.195 | 117,000 | 0.248 | ||
| 09/10/2026 | 0.250 | 424.800 | 117,000 | 702,000 | 0.234 | 117,000 | 0.250 | ||
| 08/10/2026 | 0.227 | 411.400 | 0 | 585,000 | 0.195 | ||||
| 07/10/2026 | 0.245 | 420.600 | 0 | 585,000 | 0.195 | ||||
| 06/10/2026 | 0.250 | 428.200 | 0 | 585,000 | 0.195 | ||||
| 05/10/2026 | 0.249 | 423.000 | 0 | 585,000 | 0.195 | ||||
| 02/10/2026 | 0.249 | 421.200 | 0 | 585,000 | 0.195 | ||||
| 30/09/2026 | 0.285 | 431.000 | 0 | 585,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 16:48 | |
| 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 |