| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.109 | 380.000 | 635,000 | 795,000 | 0.400 | 190,000 | 0.110 | 410,000 | 0.109 |
| 05/10/2026 | 0.107 | 378.000 | 25,000 | 575,000 | 0.290 | 25,000 | 0.106 | ||
| 02/10/2026 | 0.111 | 375.800 | 555,000 | 550,000 | 0.280 | 550,000 | 0.113 | ||
| 30/09/2026 | 0.131 | 387.800 | 450,000 | 0 | 0.000 | 225,000 | 0.133 | 225,000 | 0.131 |
| 29/09/2026 | 0.135 | 386.800 | 1,350,000 | 0 | 0.000 | 675,000 | 0.143 | 675,000 | 0.143 |
| 28/09/2026 | 0.144 | 388.600 | 450,000 | 0 | 0.000 | 225,000 | 0.145 | 225,000 | 0.147 |
| 25/09/2026 | 0.145 | 388.400 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.151 | 393.400 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.152 | 395.800 | 400,000 | 0 | 0.000 | 200,000 | 0.152 | 200,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:34 | |
| 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 |