| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.095 | 49.500 | 9,820,000 | 20,000 | 0.022 | 4,900,000 | 0.099 | 4,920,000 | 0.098 |
| 09/10/2026 | 0.101 | 50.550 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.093 | 2,910,000 | 0.093 |
| 08/10/2026 | 0.103 | 50.800 | 11,780,000 | 0 | 0.000 | 5,890,000 | 0.108 | 5,890,000 | 0.108 |
| 07/10/2026 | 0.113 | 52.150 | 5,580,000 | 0 | 0.000 | 2,790,000 | 0.109 | 2,790,000 | 0.109 |
| 06/10/2026 | 0.115 | 52.300 | 640,000 | 0 | 0.000 | 320,000 | 0.114 | 320,000 | 0.114 |
| 05/10/2026 | 0.125 | 53.350 | 240,000 | 0 | 0.000 | 120,000 | 0.125 | 120,000 | 0.124 |
| 02/10/2026 | 0.125 | 52.950 | 120,000 | 0 | 0.000 | 60,000 | 0.126 | 60,000 | 0.125 |
| 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 |