| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.114 | 148.100 | 9,160,000 | 280,000 | 0.400 | 4,380,000 | 0.114 | 4,560,000 | 0.114 |
| 09/10/2026 | 0.101 | 145.200 | 2,160,000 | 100,000 | 0.143 | 1,060,000 | 0.101 | 1,100,000 | 0.101 |
| 08/10/2026 | 0.086 | 142.600 | 7,140,000 | 60,000 | 0.086 | 3,480,000 | 0.098 | 3,540,000 | 0.098 |
| 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 |