| 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 | 10,000 | 0.020 | 2,125,000 | 0.080 | 2,115,000 | 0.080 | ||
| 05/10/2026 | 301.600 | 0 | 20,000 | 0.040 | 2,370,000 | 0.076 | 2,390,000 | 0.076 | |
| 02/10/2026 | 302.400 | 0 | 0 | 0.000 | 3,210,000 | 0.081 | 3,210,000 | 0.081 | |
| 30/09/2026 | 308.200 | 0 | 0 | 0.000 | 1,845,000 | 0.101 | 1,845,000 | 0.101 | |
| 29/09/2026 | 307.000 | 0 | 0 | 0.000 | 2,400,000 | 0.099 | 2,400,000 | 0.099 | |
| 28/09/2026 | 314.000 | 0 | 0 | 0.000 | 4,865,000 | 0.120 | 4,865,000 | 0.120 | |
| 25/09/2026 | 309.200 | 0 | 0 | 0.000 | 1,790,000 | 0.116 | 1,790,000 | 0.116 |
| 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 |