| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.150 | 110.000 | 10,200,000 | 550,000 | 0.786 | 4,850,000 | 0.150 | 5,120,000 | 0.149 |
| 02/10/2026 | 0.134 | 105.500 | 6,220,000 | 280,000 | 0.400 | 3,030,000 | 0.133 | 3,160,000 | 0.133 |
| 30/09/2026 | 0.135 | 105.400 | 16,040,000 | 150,000 | 0.214 | 7,860,000 | 0.138 | 8,010,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |