| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.096 | 24.520 | 14,144,000 | ||||||
| 09/10/2026 | 0.123 | 25.960 | 30,544,000 | 532,000 | 0.665 | 14,596,000 | 0.109 | 14,992,000 | 0.109 |
| 08/10/2026 | 0.081 | 23.660 | 1,576,000 | 136,000 | 0.170 | 776,000 | 0.092 | 800,000 | 0.092 |
| 07/10/2026 | 0.088 | 23.940 | 5,880,000 | 112,000 | 0.140 | 2,852,000 | 0.085 | 2,804,000 | 0.084 |
| 06/10/2026 | 0.092 | 24.260 | 7,872,000 | 160,000 | 0.200 | 4,052,000 | 0.092 | 3,724,000 | 0.091 |
| 05/10/2026 | 0.086 | 23.880 | 10,584,000 | 488,000 | 0.610 | 5,048,000 | 0.089 | 5,536,000 | 0.089 |
| 02/10/2026 | 0.098 | 24.240 | 9,152,000 | 0 | 0.000 | 4,540,000 | 0.093 | 4,540,000 | 0.094 |
| 30/09/2026 | 0.123 | 25.240 | 8,840,000 | 0 | 0.000 | 4,396,000 | 0.121 | 4,396,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |