| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0 | ||||||||
| 06/10/2026 | 0 | 200,000 | 0.167 | 3,888,000 | 0.069 | 3,988,000 | 0.069 | ||
| 05/10/2026 | 378.000 | 0 | 100,000 | 0.083 | 2,644,000 | 0.064 | 2,744,000 | 0.064 | |
| 02/10/2026 | 375.800 | 0 | 0 | 0.000 | 910,000 | 0.071 | 910,000 | 0.071 | |
| 30/09/2026 | 387.800 | 0 | 0 | 0.000 | 992,000 | 0.086 | 992,000 | 0.086 | |
| 29/09/2026 | 386.800 | 0 | 0 | 0.000 | 2,650,000 | 0.094 | 2,650,000 | 0.093 | |
| 28/09/2026 | 388.600 | 0 | 0 | 0.000 | 1,320,000 | 0.098 | 1,320,000 | 0.097 | |
| 25/09/2026 | 388.400 | 0 | 0 | 0.000 | 328,000 | 0.093 | 328,000 | 0.091 | |
| 24/09/2026 | 393.400 | 0 | 0 | 0.000 | 744,000 | 0.103 | 744,000 | 0.104 | |
| 23/09/2026 | 395.800 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 397.400 | 0 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |