| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.107 | 167.600 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.111 | 2,550,000 | 0.112 |
| 07/10/2026 | 0.123 | 179.700 | 900,000 | 0 | 0.000 | 450,000 | 0.123 | 450,000 | 0.125 |
| 06/10/2026 | 0.127 | 180.000 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.130 | 179.100 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.130 | 175.300 | 1,000,000 | 0 | 0.000 | 500,000 | 0.130 | 500,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 10:42 | |
| 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 |