| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.104 | 5.290 | 630,000 | 62,500 | 0.104 | 300,000 | 0.112 | 330,000 | 0.116 |
| 05/10/2026 | 0.107 | 5.295 | 8,105,000 | 32,500 | 0.054 | 4,052,500 | 0.108 | 4,052,500 | 0.108 |
| 02/10/2026 | 0.120 | 5.465 | 0 | 32,500 | 0.054 | ||||
| 30/09/2026 | 0.139 | 5.695 | 210,000 | 32,500 | 0.054 | 130,000 | 0.132 | 80,000 | 0.134 |
| 29/09/2026 | 0.147 | 5.770 | 145,000 | 82,500 | 0.137 | 32,500 | 0.137 | 112,500 | 0.141 |
| 28/09/2026 | 0.123 | 5.450 | 302,500 | 2,500 | 0.004 | 150,000 | 0.117 | 152,500 | 0.116 |
| 25/09/2026 | 0.113 | 5.330 | 205,000 | 0 | 0.000 | 102,500 | 0.108 | 102,500 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |