| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.064 | 107.000 | 1,872,000 | 0 | 0.000 | 976,000 | 0.062 | 896,000 | 0.062 |
| 08/10/2026 | 0.055 | 104.300 | 1,736,000 | 80,000 | 0.080 | 856,000 | 0.057 | 880,000 | 0.056 |
| 07/10/2026 | 0.059 | 105.400 | 776,000 | 56,000 | 0.056 | 360,000 | 0.058 | 416,000 | 0.058 |
| 06/10/2026 | 0.070 | 108.200 | 176,000 | 0 | 0.000 | 120,000 | 0.072 | 56,000 | 0.071 |
| 05/10/2026 | 0.059 | 105.400 | 1,088,000 | 64,000 | 0.064 | 544,000 | 0.060 | 536,000 | 0.060 |
| 02/10/2026 | 0.058 | 104.400 | 1,496,000 | 72,000 | 0.072 | 712,000 | 0.058 | 784,000 | 0.059 |
| 30/09/2026 | 0.070 | 106.600 | 4,144,000 | 0 | 0.000 | 2,072,000 | 0.067 | 2,072,000 | 0.070 |
| 29/09/2026 | 106.200 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 107.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 12:29 | |
| 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 |