| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.126 | 108.200 | 9,260,000 | 0 | 0.000 | 4,630,000 | 0.123 | 4,630,000 | 0.121 |
| 09/10/2026 | 0.134 | 107.000 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.145 | 104.300 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.140 | 105.400 | 7,820,000 | 0 | 0.000 | 3,580,000 | 0.144 | 3,530,000 | 0.147 |
| 06/10/2026 | 0.130 | 108.200 | 7,300,000 | 50,000 | 0.030 | 3,720,000 | 0.131 | 3,310,000 | 0.131 |
| 05/10/2026 | 0.148 | 105.400 | 460,000 | 460,000 | 0.310 | 460,000 | 0.149 | ||
| 02/10/2026 | 104.400 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 106.600 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 106.200 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 107.700 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 108.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |