| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.130 | 108.200 | 7,300,000 | ||||||
| 05/10/2026 | 0.148 | 105.400 | 460,000 | 460,000 | 0.310 | 460,000 | 0.149 | ||
| 02/10/2026 | 104.400 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 106.600 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 106.200 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 107.700 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 108.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:00 | |
| 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 |