| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.062 | 148.100 | 1,107,200 | 1,417,600 | 1.418 | 774,400 | 0.065 | 320,000 | 0.064 |
| 09/10/2026 | 0.056 | 145.200 | 130,825,600 | 1,872,000 | 1.872 | 64,176,000 | 0.056 | 65,849,600 | 0.056 |
| 08/10/2026 | 0.051 | 142.600 | 264,998,400 | 198,400 | 0.198 | 132,400,000 | 0.059 | 132,598,400 | 0.059 |
| 07/10/2026 | 149.900 | 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 |