| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.108 | 532.000 | 4,680,000 | 335,000 | 0.840 | 2,250,000 | 0.106 | 2,415,000 | 0.106 |
| 28/10/2026 | 0.098 | 571.500 | 9,570,000 | 170,000 | 0.430 | 4,700,000 | 0.097 | 4,870,000 | 0.097 |
| 27/10/2026 | 0.103 | 550.500 | 1,820,000 | 0 | 0.000 | 910,000 | 0.104 | 910,000 | 0.104 |
| 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 |