| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.094 | 92.100 | 10,000 | 20,000 | 0.029 | 10,000 | 0.096 | ||
| 09/10/2026 | 0.095 | 92.650 | 60,000 | 10,000 | 0.015 | 45,000 | 0.090 | 15,000 | 0.095 |
| 08/10/2026 | 0.097 | 92.600 | 150,000 | 40,000 | 0.059 | 65,000 | 0.110 | 85,000 | 0.110 |
| 07/10/2026 | 0.119 | 97.500 | 50,000 | 20,000 | 0.029 | 40,000 | 0.117 | 10,000 | 0.115 |
| 06/10/2026 | 0.130 | 99.350 | 440,000 | 50,000 | 0.074 | 195,000 | 0.131 | 245,000 | 0.130 |
| 05/10/2026 | 0.120 | 97.300 | 250,000 | 0 | 0.000 | 125,000 | 0.118 | 125,000 | 0.117 |
| 02/10/2026 | 96.250 | 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 |