| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.077 | 14.610 | 5,200,000 | 400,000 | 0.500 | 2,400,000 | 0.082 | 2,800,000 | 0.083 |
| 07/10/2026 | 0.091 | 14.970 | 360,000 | 0 | 0.000 | 180,000 | 0.092 | 180,000 | 0.091 |
| 06/10/2026 | 14.970 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 14.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |