| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.092 | 51.650 | 1,220,000 | 580,000 | 0.829 | 520,000 | 0.099 | 690,000 | 0.098 |
| 09/10/2026 | 0.093 | 51.850 | 4,140,000 | 410,000 | 0.586 | 2,040,000 | 0.094 | 2,100,000 | 0.094 |
| 08/10/2026 | 0.089 | 51.300 | 3,380,000 | 350,000 | 0.500 | 1,520,000 | 0.096 | 1,820,000 | 0.097 |
| 07/10/2026 | 0.097 | 51.500 | 3,730,000 | 50,000 | 0.071 | 1,840,000 | 0.100 | 1,890,000 | 0.101 |
| 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 |