| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.072 | 476.800 | 151,860,000 | ||||||
| 30/09/2026 | 0.077 | 484.200 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.076 | 1,080,000 | 0.076 |
| 29/09/2026 | 0.076 | 482.200 | 1,120,000 | 0 | 0.000 | 560,000 | 0.079 | 560,000 | 0.079 |
| 28/09/2026 | 0.081 | 484.600 | 1,010,000 | 0 | 0.000 | 505,000 | 0.079 | 505,000 | 0.079 |
| 25/09/2026 | 0.087 | 489.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.090 | 492.800 | 690,000 | 0 | 0.000 | 345,000 | 0.091 | 345,000 | 0.090 |
| 23/09/2026 | 0.114 | 511.500 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.106 | 507.000 | 100,000 | 0 | 0.000 | 100,000 | 0.111 | ||
| 21/09/2026 | 0.100 | 504.000 | 500,000 | 100,000 | 0.143 | 400,000 | 0.097 | 100,000 | 0.103 |
| 18/09/2026 | 0.103 | 507.000 | 410,000 | 400,000 | 0.571 | 5,000 | 0.111 | 405,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |