| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.123 | 106.700 | 360,000 | 340,000 | 0.567 | 176,000 | 0.123 | 184,000 | 0.123 |
| 06/10/2026 | 0.131 | 104.400 | 116,000 | 332,000 | 0.553 | 68,000 | 0.130 | 48,000 | 0.130 |
| 05/10/2026 | 0.131 | 105.000 | 184,000 | 352,000 | 0.587 | 8,000 | 0.130 | 128,000 | 0.132 |
| 02/10/2026 | 0.125 | 106.000 | 280,000 | 232,000 | 0.387 | 140,000 | 0.125 | 140,000 | 0.126 |
| 30/09/2026 | 0.115 | 108.500 | 0 | 232,000 | 0.387 | ||||
| 29/09/2026 | 0.117 | 107.900 | 0 | 232,000 | 0.387 | ||||
| 28/09/2026 | 0.117 | 107.600 | 72,000 | 232,000 | 0.387 | 72,000 | 0.116 | ||
| 25/09/2026 | 0.121 | 107.100 | 264,000 | 160,000 | 0.267 | 52,000 | 0.125 | 212,000 | 0.125 |
| 24/09/2026 | 108.200 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 109.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:36 | |
| 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 |