| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.093 | 491.400 | 14,270,000 | 270,000 | 0.180 | 7,070,000 | 0.094 | 6,780,000 | 0.094 |
| 08/10/2026 | 0.079 | 476.800 | 19,390,000 | 560,000 | 0.373 | 9,630,000 | 0.089 | 9,620,000 | 0.089 |
| 07/10/2026 | 0.092 | 486.400 | 9,085,000 | 570,000 | 0.380 | 4,560,000 | 0.090 | 4,525,000 | 0.090 |
| 06/10/2026 | 0.094 | 488.600 | 17,170,000 | 605,000 | 0.403 | 8,735,000 | 0.095 | 8,435,000 | 0.095 |
| 05/10/2026 | 0.091 | 483.400 | 16,355,000 | 905,000 | 0.603 | 8,155,000 | 0.094 | 8,185,000 | 0.094 |
| 02/10/2026 | 0.089 | 476.800 | 53,195,000 | 875,000 | 0.583 | 26,040,000 | 0.085 | 26,915,000 | 0.085 |
| 30/09/2026 | 0.104 | 484.200 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.104 | 482.200 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 13:29 | |
| 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 |