| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.061 | 207.200 | 11,030,000 | 550,000 | 0.790 | 5,240,000 | 0.071 | 5,790,000 | 0.072 |
| 07/10/2026 | 0.093 | 240.200 | 8,700,000 | 0 | 0.000 | 4,550,000 | 0.091 | 4,150,000 | 0.091 |
| 06/10/2026 | 0.107 | 249.200 | 10,900,000 | 400,000 | 0.570 | 5,250,000 | 0.107 | 5,650,000 | 0.107 |
| 05/10/2026 | 0.107 | 244.200 | 10,540,000 | 0 | 0.000 | 5,270,000 | 0.110 | 5,270,000 | 0.110 |
| 02/10/2026 | 0.107 | 242.800 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.108 | 1,220,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:56 | |
| 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 |