| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.102 | 425.800 | 4,850,000 | 100,000 | 0.042 | 2,485,000 | 0.105 | 2,365,000 | 0.105 |
| 09/10/2026 | 0.103 | 424.800 | 2,510,000 | 220,000 | 0.092 | 1,440,000 | 0.101 | 1,065,000 | 0.099 |
| 08/10/2026 | 0.091 | 411.400 | 1,825,000 | 595,000 | 0.249 | 845,000 | 0.100 | 940,000 | 0.100 |
| 07/10/2026 | 0.100 | 420.600 | 1,265,000 | 500,000 | 0.209 | 290,000 | 0.102 | 745,000 | 0.103 |
| 06/10/2026 | 0.108 | 428.200 | 1,705,000 | 45,000 | 0.019 | 830,000 | 0.106 | 875,000 | 0.107 |
| 05/10/2026 | 0.101 | 423.000 | 2,970,000 | 0 | 0.000 | 1,485,000 | 0.100 | 1,485,000 | 0.100 |
| 02/10/2026 | 0.102 | 421.200 | 880,000 | 0 | 0.000 | 440,000 | 0.103 | 440,000 | 0.103 |
| 30/09/2026 | 431.000 | 0 | 0 | 0.000 | |||||
| 29/09/2026 | 432.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:59 | |
| 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 |