| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.074 | 55,140,000 | 720,000 | 0.480 | 27,420,000 | 0.071 | 27,720,000 | 0.070 | |
| 07/10/2026 | 0.070 | 214,420,000 | 420,000 | 0.280 | 107,000,000 | 0.070 | 107,420,000 | 0.070 | |
| 06/10/2026 | 0.073 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 0.078 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 0.080 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 0.083 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 0.085 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 0.087 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 0.084 | 20,000 | 0 | 0.000 | 10,000 | 0.084 | 10,000 | 0.086 | |
| 24/09/2026 | 0 | 0 | 0.000 | ||||||
| 23/09/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |