| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.108 | 23.660 | 15,708,000 | 564,000 | 0.376 | 7,460,000 | 0.117 | 7,972,000 | 0.117 |
| 07/10/2026 | 0.117 | 23.940 | 7,212,000 | 52,000 | 0.035 | 3,532,000 | 0.115 | 3,584,000 | 0.115 |
| 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 |