| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.116 | 5.300 | 100,000 | 0 | 0.000 | 50,000 | 0.117 | 50,000 | 0.117 |
| 15/10/2026 | 0.118 | 5.285 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.132 | 5.465 | 100,000 | 0 | 0.000 | 50,000 | 0.138 | 50,000 | 0.138 |
| 13/10/2026 | 0.137 | 5.525 | 200,000 | 0 | 0.000 | 100,000 | 0.134 | 100,000 | 0.134 |
| 12/10/2026 | 0.144 | 5.620 | 100,000 | 0 | 0.000 | 50,000 | 0.145 | 50,000 | 0.146 |
| 09/10/2026 | 0.145 | 5.630 | 940,000 | 0 | 0.000 | 470,000 | 0.142 | 470,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |