| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.106 | 24.520 | 51,792,000 | ||||||
| 09/10/2026 | 0.144 | 25.960 | 47,988,000 | 3,540,000 | 3.933 | 19,516,000 | 0.125 | 22,368,000 | 0.124 |
| 08/10/2026 | 0.088 | 23.660 | 15,060,000 | 688,000 | 0.764 | 6,924,000 | 0.098 | 7,104,000 | 0.097 |
| 07/10/2026 | 0.096 | 23.940 | 11,220,000 | 508,000 | 0.564 | 5,028,000 | 0.097 | 5,048,000 | 0.096 |
| 06/10/2026 | 0.103 | 24.260 | 40,364,000 | 488,000 | 0.542 | 18,956,000 | 0.102 | 19,344,000 | 0.101 |
| 05/10/2026 | 0.096 | 23.880 | 8,724,000 | 100,000 | 0.111 | 4,248,000 | 0.098 | 4,348,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |