| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.138 | 29.120 | 6,920,000 | 0 | 0.000 | 3,460,000 | 0.137 | 3,460,000 | 0.136 |
| 30/09/2026 | 0.133 | 28.720 | 7,720,000 | 0 | 0.000 | 3,860,000 | 0.129 | 3,860,000 | 0.129 |
| 29/09/2026 | 0.129 | 28.360 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.124 | 2,260,000 | 0.124 |
| 28/09/2026 | 0.120 | 27.740 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.124 | 3,200,000 | 0.124 |
| 25/09/2026 | 0.126 | 27.940 | 560,000 | 0 | 0.000 | 280,000 | 0.126 | 280,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |