| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.128 | 37.200 | 0 | 100,000 | 0.250 | ||||
| 29/09/2026 | 0.137 | 37.400 | 720,000 | 100,000 | 0.250 | 360,000 | 0.139 | 360,000 | 0.139 |
| 28/09/2026 | 0.145 | 37.480 | 820,000 | 100,000 | 0.250 | 360,000 | 0.147 | 460,000 | 0.148 |
| 25/09/2026 | 0.135 | 37.020 | 360,000 | 0 | 0.000 | 180,000 | 0.137 | 180,000 | 0.136 |
| 24/09/2026 | 0.156 | 37.520 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.164 | 37.700 | 160,000 | 0 | 0.000 | 80,000 | 0.165 | 80,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 15:31 | |
| 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 |