| 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 | 19.150 | 3,192,000 | 0 | 0.000 | 1,596,000 | 0.109 | 1,596,000 | 0.109 |
| 30/09/2026 | 0.093 | 18.290 | 2,008,000 | 0 | 0.000 | 1,004,000 | 0.097 | 1,004,000 | 0.097 |
| 29/09/2026 | 0.089 | 17.820 | 8,312,000 | 0 | 0.000 | 4,156,000 | 0.095 | 4,156,000 | 0.096 |
| 28/09/2026 | 0.107 | 18.750 | 21,096,000 | 0 | 0.000 | 10,548,000 | 0.120 | 10,548,000 | 0.119 |
| 25/09/2026 | 0.125 | 19.500 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.121 | 1,480,000 | 0.122 |
| 24/09/2026 | 0.119 | 19.370 | 31,624,000 | 0 | 0.000 | 15,812,000 | 0.123 | 15,812,000 | 0.123 |
| 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 |