| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.118 | 7.295 | 1,060,000 | 0 | 0.000 | 530,000 | 0.117 | 530,000 | 0.116 |
| 09/10/2026 | 0.108 | 7.125 | 460,000 | 0 | 0.000 | 230,000 | 0.098 | 230,000 | 0.097 |
| 08/10/2026 | 0.099 | 6.920 | 960,000 | 0 | 0.000 | 480,000 | 0.110 | 480,000 | 0.110 |
| 07/10/2026 | 0.112 | 7.160 | 100,000 | 0 | 0.000 | 50,000 | 0.112 | 50,000 | 0.111 |
| 06/10/2026 | 0.117 | 7.195 | 160,000 | 0 | 0.000 | 80,000 | 0.117 | 80,000 | 0.114 |
| 05/10/2026 | 0.109 | 7.070 | 205,000 | 0 | 0.000 | 102,500 | 0.108 | 102,500 | 0.107 |
| 02/10/2026 | 7.065 | 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 |