| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.069 | 35.980 | 152,440,000 | 30,000 | 0.030 | 76,205,000 | 0.068 | 76,235,000 | 0.068 |
| 23/10/2026 | 0.082 | 37.700 | 81,010,000 | 0 | 0.000 | 40,505,000 | 0.071 | 40,505,000 | 0.071 |
| 22/10/2026 | 36.820 | 0 | 0 | 0.000 | |||||
| 21/10/2026 | 40.620 | 0 | 0 | 0.000 | |||||
| 20/10/2026 | 39.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |