| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.101 | 28.400 | 120,000 | 185,000 | 0.231 | 65,000 | 0.103 | 45,000 | 0.117 |
| 07/10/2026 | 0.126 | 30.860 | 61,135,000 | 205,000 | 0.256 | 30,465,000 | 0.130 | 30,670,000 | 0.130 |
| 06/10/2026 | 0.112 | 29.480 | 10,000 | 0 | 0.000 | 5,000 | 0.112 | 5,000 | 0.114 |
| 05/10/2026 | 29.260 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 29.120 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 28.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |