| 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 | 11.430 | 0 | 169,600 | 0.340 | 4,361,600 | 0.068 | 4,352,000 | 0.069 | |
| 05/10/2026 | 11.530 | 0 | 179,200 | 0.360 | 2,400,000 | 0.063 | 2,483,200 | 0.062 | |
| 02/10/2026 | 11.380 | 0 | 96,000 | 0.190 | 2,489,600 | 0.058 | 2,300,800 | 0.056 | |
| 30/09/2026 | 11.850 | 0 | 284,800 | 0.570 | 1,040,000 | 0.070 | 1,100,800 | 0.067 | |
| 29/09/2026 | 11.790 | 0 | 224,000 | 0.450 | 1,417,600 | 0.066 | 1,641,600 | 0.066 | |
| 28/09/2026 | 11.930 | 0 | 0 | 0.000 | 1,344,000 | 0.087 | 1,344,000 | 0.087 | |
| 25/09/2026 | 11.910 | 0 | 0 | 0.000 | 988,800 | 0.083 | 988,800 | 0.082 | |
| 24/09/2026 | 12.040 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 12.070 | 0 | 0 | 0.000 | 64,000 | 0.122 | 64,000 | 0.121 |
| 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 |