| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.099 | 27.300 | 5,880,000 | 0 | 0.000 | 2,940,000 | 0.106 | 2,940,000 | 0.107 |
| 05/10/2026 | 0.107 | 27.560 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.105 | 1,660,000 | 0.105 |
| 02/10/2026 | 0.107 | 27.500 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.106 | 1,120,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |