| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.113 | 70.800 | 4,250,000 | 355,000 | 0.355 | 2,185,000 | 0.115 | 2,060,000 | 0.114 |
| 05/10/2026 | 0.115 | 70.650 | 2,185,000 | 480,000 | 0.480 | 1,740,000 | 0.109 | 345,000 | 0.115 |
| 02/10/2026 | 0.115 | 70.200 | 3,175,000 | 1,875,000 | 1.875 | 1,550,000 | 0.115 | 1,625,000 | 0.114 |
| 30/09/2026 | 0.130 | 71.700 | 7,130,000 | 1,800,000 | 1.800 | 2,540,000 | 0.129 | 4,300,000 | 0.131 |
| 29/09/2026 | 0.124 | 70.450 | 2,360,000 | 40,000 | 0.040 | 1,155,000 | 0.127 | 1,195,000 | 0.132 |
| 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 |