| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.075 | 11.530 | 358,400 | 1,040,000 | 1.730 | 179,200 | 0.069 | 179,200 | 0.066 |
| 02/10/2026 | 0.072 | 11.380 | 880,000 | 1,040,000 | 1.730 | 89,600 | 0.072 | 790,400 | 0.072 |
| 30/09/2026 | 0.091 | 11.850 | 774,400 | 339,200 | 0.570 | 387,200 | 0.089 | 387,200 | 0.086 |
| 29/09/2026 | 0.088 | 11.790 | 339,200 | 339,200 | 0.570 | 339,200 | 0.088 | ||
| 28/09/2026 | 11.930 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 11.910 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 12.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |