| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.149 | 54.550 | 4,520,000 | 304,000 | 0.447 | 2,260,000 | 0.148 | 2,260,000 | 0.148 |
| 30/09/2026 | 0.161 | 56.050 | 22,224,000 | 304,000 | 0.447 | 10,948,000 | 0.156 | 11,252,000 | 0.156 |
| 29/09/2026 | 0.143 | 53.500 | 4,248,000 | 0 | 0.000 | 2,124,000 | 0.141 | 2,124,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:18 | |
| 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 |