| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.110 | 3.390 | 2,180,000 | 2,500 | 0.002 | 1,090,000 | 0.110 | 1,090,000 | 0.112 |
| 30/09/2026 | 0.116 | 3.465 | 1,977,500 | 2,500 | 0.002 | 1,772,500 | 0.117 | 205,000 | 0.110 |
| 29/09/2026 | 0.109 | 3.395 | 1,220,000 | 1,570,000 | 1.047 | 610,000 | 0.107 | 610,000 | 0.107 |
| 28/09/2026 | 0.107 | 3.360 | 1,970,000 | 1,570,000 | 1.047 | 200,000 | 0.118 | 1,770,000 | 0.115 |
| 25/09/2026 | 0.116 | 3.425 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.123 | 3.480 | 700,000 | 0 | 0.000 | 350,000 | 0.122 | 350,000 | 0.120 |
| 23/09/2026 | 0.128 | 3.475 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:43 | |
| 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 |