| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.150 | 425.800 | 1,910,000 | 100,000 | 0.050 | 880,000 | 0.155 | 850,000 | 0.155 |
| 09/10/2026 | 0.153 | 424.800 | 2,710,000 | 130,000 | 0.065 | 1,290,000 | 0.147 | 1,260,000 | 0.147 |
| 08/10/2026 | 0.129 | 411.400 | 1,700,000 | 160,000 | 0.080 | 720,000 | 0.134 | 840,000 | 0.132 |
| 07/10/2026 | 0.150 | 420.600 | 1,340,000 | 40,000 | 0.020 | 610,000 | 0.149 | 650,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 14:03 | |
| 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 |