| 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 | 88,000 | 0.110 | 4,356,000 | 0.123 | 4,276,000 | 0.123 | ||
| 05/10/2026 | 83.400 | 0 | 168,000 | 0.210 | 3,312,000 | 0.109 | 3,380,000 | 0.109 | |
| 02/10/2026 | 83.200 | 0 | 100,000 | 0.125 | 4,984,000 | 0.113 | 5,084,000 | 0.113 | |
| 30/09/2026 | 85.800 | 0 | 0 | 0.000 | 3,516,000 | 0.130 | 3,516,000 | 0.130 | |
| 29/09/2026 | 84.900 | 0 | 0 | 0.000 | 1,560,000 | 0.130 | 1,560,000 | 0.130 |
| 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 |