| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.107 | 431.000 | 900,000 | 0 | 0.000 | 500,000 | 0.101 | 400,000 | 0.101 |
| 29/09/2026 | 0.111 | 432.000 | 780,000 | 100,000 | 0.067 | 340,000 | 0.116 | 440,000 | 0.116 |
| 28/09/2026 | 0.130 | 439.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.132 | 500,000 | 0.132 |
| 25/09/2026 | 0.126 | 436.600 | 1,000,000 | 0 | 0.000 | 500,000 | 0.120 | 500,000 | 0.120 |
| 24/09/2026 | 0.130 | 438.400 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.127 | 2,200,000 | 0.129 |
| 23/09/2026 | 441.000 | 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 |