| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.097 | 7.620 | 1,680,000 | 0 | 0.000 | 840,000 | 0.098 | 840,000 | 0.096 |
| 09/10/2026 | 0.085 | 7.500 | 1,660,000 | 0 | 0.000 | 830,000 | 0.087 | 830,000 | 0.088 |
| 08/10/2026 | 0.079 | 7.388 | 1,520,000 | 0 | 0.000 | 760,000 | 0.088 | 760,000 | 0.087 |
| 07/10/2026 | 0.081 | 7.403 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.080 | 7.403 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.069 | 7.278 | 540,000 | 0 | 0.000 | 270,000 | 0.068 | 270,000 | 0.067 |
| 02/10/2026 | 0.070 | 7.278 | 3,050,000 | 0 | 0.000 | 1,500,000 | 0.079 | 1,500,000 | 0.079 |
| 30/09/2026 | 0.101 | 7.533 | 388,000 | 0 | 0.000 | 194,000 | 0.105 | 194,000 | 0.104 |
| 29/09/2026 | 7.473 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 7.528 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 7.338 | 0 | 0 | 0.000 | |||||
| 24/09/2026 | 7.483 | 0 | 0 | 0.000 | |||||
| 23/09/2026 | 7.363 | 0 | 0 | 0.000 | |||||
| 22/09/2026 | 7.363 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 7.403 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |