| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.128 | 57.700 | 16,990,000 | 0 | 0.000 | 8,520,000 | 0.138 | 8,470,000 | 0.138 |
| 07/10/2026 | 0.147 | 60.800 | 16,365,000 | 50,000 | 0.060 | 8,155,000 | 0.149 | 8,170,000 | 0.148 |
| 06/10/2026 | 0.153 | 61.100 | 13,075,000 | 35,000 | 0.040 | 6,520,000 | 0.155 | 6,555,000 | 0.155 |
| 05/10/2026 | 0.159 | 61.550 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.164 | 2,600,000 | 0.164 |
| 02/10/2026 | 0.140 | 56.800 | 23,700,000 | 0 | 0.000 | 11,850,000 | 0.142 | 11,850,000 | 0.142 |
| 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 |