| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.199 | 26.600 | 3,942,000 | 6,000 | 0.015 | 1,968,000 | 0.201 | 1,974,000 | 0.200 |
| 09/10/2026 | 0.163 | 25.620 | 200,000 | 0 | 0.000 | 100,000 | 0.149 | 100,000 | 0.148 |
| 08/10/2026 | 0.138 | 24.580 | 856,000 | 0 | 0.000 | 428,000 | 0.143 | 428,000 | 0.143 |
| 07/10/2026 | 0.151 | 25.000 | 52,000 | 0 | 0.000 | 26,000 | 0.149 | 26,000 | 0.147 |
| 06/10/2026 | 0.151 | 25.020 | 448,000 | 0 | 0.000 | 224,000 | 0.150 | 224,000 | 0.148 |
| 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 |