| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.117 | 75.000 | 730,000 | 650,000 | 0.929 | 585,000 | 0.117 | 125,000 | 0.118 |
| 05/10/2026 | 0.124 | 74.100 | 50,000 | 1,110,000 | 1.586 | 25,000 | 0.129 | 25,000 | 0.131 |
| 02/10/2026 | 0.125 | 73.900 | 1,160,000 | 1,110,000 | 1.586 | 25,000 | 0.125 | 1,135,000 | 0.125 |
| 30/09/2026 | 75.600 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 75.750 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 77.700 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 78.100 | 0 | 0 | 0.000 |
| 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 |