| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.087 | 2,936.000 | 204,000 | 94,000 | 0.118 | 80,000 | 0.090 | 124,000 | 0.089 |
| 21/10/2026 | 0.091 | 2,963.000 | 50,000 | 50,000 | 0.062 | 50,000 | 0.091 | ||
| 20/10/2026 | 2,969.000 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 3,011.000 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 2,980.000 | 0 | 0 | 0.000 | |||||
| 14/10/2026 | 2,984.000 | 0 | 0 | 0.000 | |||||
| 13/10/2026 | 3,009.000 | 0 | 0 | 0.000 | |||||
| 12/10/2026 | 3,007.000 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 3,013.000 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 2,961.000 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 2,972.000 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 2,997.000 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 3,000.000 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 3,015.000 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 3,016.000 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 2,980.000 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 2,992.000 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 3,079.000 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 3,082.000 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 3,105.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |