| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.159 | 2.690 | 2,500 | 10,500 | 0.020 | 2,500 | 0.169 | ||
| 30/09/2026 | 0.170 | 2.790 | 602,000 | 13,000 | 0.025 | 335,000 | 0.154 | 267,000 | 0.162 |
| 29/09/2026 | 0.172 | 2.810 | 937,000 | 81,000 | 0.153 | 428,000 | 0.157 | 509,000 | 0.164 |
| 28/09/2026 | 0.140 | 2.525 | 4,894,000 | 0 | 0.000 | 2,447,000 | 0.134 | 2,447,000 | 0.136 |
| 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 |