| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.131 | 33.960 | 3,928,000 | 100,000 | 0.250 | 1,964,000 | 0.132 | 1,964,000 | 0.132 |
| 06/10/2026 | 0.126 | 33.780 | 9,748,000 | 100,000 | 0.250 | 4,824,000 | 0.126 | 4,924,000 | 0.126 |
| 05/10/2026 | 0.125 | 33.480 | 4,724,000 | 0 | 0.000 | 2,362,000 | 0.125 | 2,362,000 | 0.125 |
| 02/10/2026 | 0.130 | 33.980 | 9,300,000 | 0 | 0.000 | 4,650,000 | 0.127 | 4,650,000 | 0.127 |
| 30/09/2026 | 0.144 | 34.840 | 7,408,000 | 0 | 0.000 | 3,704,000 | 0.143 | 3,704,000 | 0.142 |
| 29/09/2026 | 0.141 | 34.580 | 6,816,000 | 0 | 0.000 | 3,408,000 | 0.141 | 3,408,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 16:36 | |
| 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 |