| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.117 | 24.220 | 20,800,000 | 410,000 | 0.586 | 10,260,000 | 0.127 | 10,500,000 | 0.127 |
| 28/10/2026 | 0.133 | 23.640 | 11,000,000 | 170,000 | 0.243 | 5,360,000 | 0.133 | 5,530,000 | 0.134 |
| 27/10/2026 | 0.130 | 23.820 | 14,560,000 | 0 | 0.000 | 7,280,000 | 0.131 | 7,280,000 | 0.132 |
| 26/10/2026 | 0.138 | 23.320 | 1,000,000 | 0 | 0.000 | 500,000 | 0.141 | 500,000 | 0.141 |
| 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 |