| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.101 | 431.000 | 680,000 | 60,000 | 0.020 | 360,000 | 0.095 | 320,000 | 0.095 |
| 29/09/2026 | 0.105 | 432.000 | 340,000 | 100,000 | 0.030 | 120,000 | 0.110 | 220,000 | 0.108 |
| 28/09/2026 | 0.123 | 439.800 | 720,000 | 0 | 0.000 | 360,000 | 0.125 | 360,000 | 0.126 |
| 25/09/2026 | 0.119 | 436.600 | 380,000 | 0 | 0.000 | 260,000 | 0.114 | 120,000 | 0.113 |
| 24/09/2026 | 0.127 | 438.400 | 40,000 | 140,000 | 0.050 | 40,000 | 0.127 | ||
| 23/09/2026 | 0.136 | 441.000 | 100,000 | 100,000 | 0.030 | 100,000 | 0.143 | ||
| 22/09/2026 | 451.600 | 0 | 0 | 0.000 |
| 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 |