| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.116 | 7.620 | 31,504,000 | 250,000 | 0.310 | 15,552,000 | 0.110 | 15,652,000 | 0.110 |
| 09/10/2026 | 0.097 | 7.500 | 21,562,000 | 150,000 | 0.190 | 10,830,000 | 0.102 | 10,722,000 | 0.103 |
| 08/10/2026 | 0.093 | 7.388 | 22,238,000 | 258,000 | 0.320 | 11,106,000 | 0.103 | 11,132,000 | 0.103 |
| 07/10/2026 | 0.096 | 7.403 | 10,594,000 | 232,000 | 0.290 | 5,154,000 | 0.096 | 5,386,000 | 0.095 |
| 06/10/2026 | 0.095 | 7.403 | 10,040,000 | 0 | 0.000 | 5,020,000 | 0.091 | 5,020,000 | 0.090 |
| 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 |