| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.070 | 9.555 | 107,605,000 | 1,195,000 | 1.707 | 53,345,000 | 0.074 | 54,260,000 | 0.074 |
| 30/09/2026 | 0.089 | 9.820 | 78,090,000 | 280,000 | 0.400 | 36,085,000 | 0.090 | 36,005,000 | 0.090 |
| 29/09/2026 | 0.080 | 9.690 | 50,000 | 360,000 | 0.514 | 50,000 | 0.082 | ||
| 28/09/2026 | 0.082 | 9.675 | 116,925,000 | 410,000 | 0.586 | 58,470,000 | 0.083 | 58,455,000 | 0.083 |
| 25/09/2026 | 0.072 | 9.535 | 116,700,000 | 425,000 | 0.607 | 58,300,000 | 0.071 | 58,400,000 | 0.071 |
| 24/09/2026 | 0.081 | 9.680 | 350,000 | 325,000 | 0.464 | 100,000 | 0.080 | 250,000 | 0.081 |
| 23/09/2026 | 0.081 | 9.660 | 40,275,000 | 175,000 | 0.250 | 20,050,000 | 0.079 | 20,225,000 | 0.079 |
| 22/09/2026 | 0.088 | 9.745 | 30,210,000 | 0 | 0.000 | 15,105,000 | 0.082 | 15,105,000 | 0.081 |
| 21/09/2026 | 9.755 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 9.590 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:41 | |
| 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 |