| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.111 | 425.800 | 7,150,000 | 150,000 | 0.030 | 3,550,000 | 0.112 | 3,600,000 | 0.112 |
| 09/10/2026 | 0.109 | 424.800 | 900,000 | 100,000 | 0.020 | 400,000 | 0.105 | 500,000 | 0.106 |
| 08/10/2026 | 0.100 | 411.400 | 3,450,000 | 0 | 0.000 | 1,750,000 | 0.104 | 1,700,000 | 0.104 |
| 07/10/2026 | 0.109 | 420.600 | 3,800,000 | 50,000 | 0.010 | 1,900,000 | 0.110 | 1,900,000 | 0.110 |
| 06/10/2026 | 0.118 | 428.200 | 550,000 | 50,000 | 0.010 | 250,000 | 0.118 | 300,000 | 0.119 |
| 05/10/2026 | 423.000 | 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 |