| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.093 | 81.800 | 7,452,000 | 1,096,000 | 1.370 | 3,076,000 | 0.098 | 3,976,000 | 0.098 |
| 09/10/2026 | 0.100 | 83.000 | 5,352,000 | 196,000 | 0.245 | 2,676,000 | 0.100 | 2,576,000 | 0.100 |
| 08/10/2026 | 0.099 | 82.150 | 8,544,000 | 296,000 | 0.370 | 4,168,000 | 0.107 | 4,376,000 | 0.107 |
| 07/10/2026 | 0.114 | 84.750 | 10,896,000 | 88,000 | 0.110 | 5,448,000 | 0.115 | 5,448,000 | 0.115 |
| 06/10/2026 | 0.124 | 86.150 | 8,680,000 | 88,000 | 0.110 | 4,356,000 | 0.123 | 4,276,000 | 0.123 |
| 05/10/2026 | 0.109 | 83.400 | 6,692,000 | 168,000 | 0.210 | 3,312,000 | 0.109 | 3,380,000 | 0.109 |
| 02/10/2026 | 0.114 | 83.200 | 10,068,000 | 100,000 | 0.125 | 4,984,000 | 0.113 | 5,084,000 | 0.113 |
| 30/09/2026 | 0.131 | 85.800 | 7,032,000 | 0 | 0.000 | 3,516,000 | 0.130 | 3,516,000 | 0.130 |
| 29/09/2026 | 0.130 | 84.900 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.130 | 1,560,000 | 0.130 |
| 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 |