| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.117 | 50.150 | 65,805,000 | 175,000 | 0.113 | 32,840,000 | 0.128 | 32,895,000 | 0.128 |
| 07/10/2026 | 0.137 | 53.600 | 26,865,000 | 120,000 | 0.077 | 13,405,000 | 0.136 | 13,460,000 | 0.135 |
| 06/10/2026 | 0.147 | 55.100 | 15,420,000 | 65,000 | 0.042 | 7,670,000 | 0.146 | 7,730,000 | 0.146 |
| 05/10/2026 | 0.152 | 55.300 | 8,955,000 | 5,000 | 0.003 | 4,445,000 | 0.141 | 4,450,000 | 0.141 |
| 02/10/2026 | 0.123 | 49.400 | 9,130,000 | 0 | 0.000 | 4,565,000 | 0.124 | 4,565,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |