| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.153 | 2.690 | 0 | 4,088,500 | 6.814 | ||||
| 30/09/2026 | 0.163 | 2.790 | 167,000 | 4,088,500 | 6.814 | 50,000 | 0.173 | ||
| 29/09/2026 | 0.167 | 2.810 | 82,500 | 4,038,500 | 6.731 | 40,000 | 0.130 | 20,000 | 0.161 |
| 28/09/2026 | 0.130 | 2.525 | 4,538,500 | 4,058,500 | 6.764 | 240,000 | 0.148 | 4,298,500 | 0.147 |
| 25/09/2026 | 0.138 | 2.445 | 1,000 | 0 | 0.000 | 500 | 0.138 | 500 | 0.140 |
| 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 |