| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.132 | 7.620 | 7,884,000 | 112,000 | 0.280 | 3,844,000 | 0.127 | 3,956,000 | 0.126 |
| 09/10/2026 | 0.115 | 7.500 | 10,752,000 | 0 | 0.000 | 5,444,000 | 0.120 | 5,308,000 | 0.120 |
| 08/10/2026 | 0.104 | 7.388 | 13,174,000 | 136,000 | 0.340 | 6,558,000 | 0.110 | 6,616,000 | 0.111 |
| 07/10/2026 | 0.110 | 7.403 | 6,534,000 | 78,000 | 0.200 | 3,228,000 | 0.110 | 3,306,000 | 0.108 |
| 06/10/2026 | 0.109 | 7.403 | 34,624,000 | 0 | 0.000 | 17,312,000 | 0.117 | 17,312,000 | 0.117 |
| 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 |