| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.093 | 14.610 | 12,800,000 | 220,000 | 0.370 | 6,400,000 | 0.095 | 6,400,000 | 0.095 |
| 07/10/2026 | 0.102 | 14.970 | 23,700,000 | 220,000 | 0.370 | 11,720,000 | 0.102 | 11,860,000 | 0.103 |
| 06/10/2026 | 0.105 | 14.970 | 34,320,000 | 80,000 | 0.130 | 17,160,000 | 0.110 | 17,160,000 | 0.110 |
| 05/10/2026 | 0.104 | 14.880 | 27,520,000 | 80,000 | 0.130 | 13,720,000 | 0.099 | 13,800,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 14:57 | |
| 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 |