| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.119 | 250.200 | 544,000 | 0 | 0.000 | 272,000 | 0.119 | 272,000 | 0.119 |
| 29/09/2026 | 0.121 | 241.400 | 192,000 | 0 | 0.000 | 96,000 | 0.120 | 96,000 | 0.120 |
| 28/09/2026 | 0.123 | 250.200 | 768,000 | 0 | 0.000 | 384,000 | 0.124 | 384,000 | 0.123 |
| 25/09/2026 | 0.120 | 275.200 | 128,000 | 0 | 0.000 | 64,000 | 0.121 | 64,000 | 0.121 |
| 24/09/2026 | 0.122 | 279.000 | 192,000 | 0 | 0.000 | 96,000 | 0.123 | 96,000 | 0.123 |
| 23/09/2026 | 0.128 | 275.000 | 320,000 | 0 | 0.000 | 160,000 | 0.127 | 160,000 | 0.127 |
| 22/09/2026 | 0.130 | 286.400 | 256,000 | 0 | 0.000 | 128,000 | 0.129 | 128,000 | 0.128 |
| 21/09/2026 | 0.133 | 298.000 | 320,000 | 0 | 0.000 | 160,000 | 0.132 | 160,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |