| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.139 | 425.800 | 27,050,000 | 700,000 | 0.780 | 13,160,000 | 0.143 | 13,000,000 | 0.144 |
| 09/10/2026 | 0.139 | 424.800 | 31,450,000 | 860,000 | 0.960 | 15,100,000 | 0.129 | 14,800,000 | 0.129 |
| 08/10/2026 | 0.111 | 411.400 | 21,800,000 | 1,160,000 | 1.290 | 10,090,000 | 0.123 | 10,350,000 | 0.123 |
| 07/10/2026 | 0.139 | 420.600 | 17,330,000 | 900,000 | 1.000 | 8,130,000 | 0.143 | 9,030,000 | 0.142 |
| 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 |