| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.073 | 491.400 | 24,980,000 | 60,000 | 0.100 | 12,460,000 | 0.075 | 12,520,000 | 0.074 |
| 08/10/2026 | 0.059 | 476.800 | 8,960,000 | 0 | 0.000 | 4,480,000 | 0.070 | 4,480,000 | 0.071 |
| 07/10/2026 | 0.070 | 486.400 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.071 | 4,340,000 | 0.072 |
| 06/10/2026 | 0.079 | 488.600 | 9,560,000 | 0 | 0.000 | 4,780,000 | 0.084 | 4,780,000 | 0.085 |
| 05/10/2026 | 0.081 | 483.400 | 11,200,000 | 0 | 0.000 | 5,600,000 | 0.084 | 5,600,000 | 0.083 |
| 02/10/2026 | 0.076 | 476.800 | 32,520,000 | 0 | 0.000 | 16,260,000 | 0.069 | 16,260,000 | 0.069 |
| 30/09/2026 | 0.083 | 484.200 | 9,360,000 | 0 | 0.000 | 4,680,000 | 0.081 | 4,680,000 | 0.081 |
| 29/09/2026 | 0.088 | 482.200 | 880,000 | 0 | 0.000 | 440,000 | 0.089 | 440,000 | 0.088 |
| 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 |