| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.101 | 97.050 | 14,010,000 | 160,000 | 0.080 | 6,710,000 | 0.102 | 6,610,000 | 0.101 |
| 29/10/2026 | 0.097 | 96.100 | 4,750,000 | 260,000 | 0.130 | 2,150,000 | 0.099 | 2,330,000 | 0.100 |
| 28/10/2026 | 0.111 | 98.900 | 8,500,000 | 80,000 | 0.040 | 4,010,000 | 0.111 | 3,890,000 | 0.108 |
| 27/10/2026 | 0.101 | 97.000 | 11,560,000 | 200,000 | 0.100 | 5,300,000 | 0.111 | 5,500,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |