| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.112 | 425.800 | 29,400,000 | 650,000 | 1.625 | 14,520,000 | 0.116 | 13,800,000 | 0.116 |
| 09/10/2026 | 0.113 | 424.800 | 15,360,000 | 1,370,000 | 3.425 | 6,840,000 | 0.107 | 7,950,000 | 0.107 |
| 08/10/2026 | 0.102 | 411.400 | 14,210,000 | 260,000 | 0.650 | 6,560,000 | 0.110 | 6,640,000 | 0.112 |
| 07/10/2026 | 0.122 | 420.600 | 8,770,000 | 180,000 | 0.450 | 4,260,000 | 0.120 | 4,440,000 | 0.121 |
| 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 |