| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.111 | 42.600 | 3,950,000 | 0 | 0.000 | 1,975,000 | 0.113 | 1,975,000 | 0.113 |
| 05/10/2026 | 0.112 | 42.400 | 3,510,000 | 0 | 0.000 | 1,755,000 | 0.109 | 1,755,000 | 0.109 |
| 02/10/2026 | 0.114 | 42.620 | 4,810,000 | 0 | 0.000 | 2,405,000 | 0.117 | 2,405,000 | 0.118 |
| 30/09/2026 | 0.137 | 45.040 | 9,180,000 | 0 | 0.000 | 4,590,000 | 0.135 | 4,590,000 | 0.134 |
| 29/09/2026 | 0.134 | 44.540 | 3,920,000 | 0 | 0.000 | 1,960,000 | 0.133 | 1,960,000 | 0.133 |
| 28/09/2026 | 45.740 | 0 | 0 | 0.000 |
| 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 |