| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.104 | 97.050 | 9,270,000 | 80,000 | 0.029 | 4,410,000 | 0.105 | 4,330,000 | 0.105 |
| 29/10/2026 | 0.100 | 96.100 | 53,570,000 | 160,000 | 0.057 | 26,210,000 | 0.105 | 26,320,000 | 0.105 |
| 28/10/2026 | 0.115 | 98.900 | 7,780,000 | 50,000 | 0.018 | 3,770,000 | 0.110 | 3,770,000 | 0.110 |
| 27/10/2026 | 0.107 | 97.000 | 17,800,000 | 50,000 | 0.018 | 8,570,000 | 0.113 | 8,620,000 | 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 |