| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.150 | 35.400 | 90,000 | 4,120,000 | 3.430 | 40,000 | 0.152 | 20,000 | 0.150 |
| 05/10/2026 | 0.153 | 35.920 | 460,000 | 4,140,000 | 3.450 | 350,000 | 0.152 | ||
| 02/10/2026 | 0.134 | 34.320 | 440,000 | 4,490,000 | 3.740 | 220,000 | 0.143 | 40,000 | 0.131 |
| 30/09/2026 | 0.139 | 34.540 | 770,000 | 4,670,000 | 3.890 | 240,000 | 0.143 | ||
| 29/09/2026 | 0.150 | 35.480 | 480,000 | 4,430,000 | 3.690 | 20,000 | 0.151 | 80,000 | 0.149 |
| 28/09/2026 | 0.154 | 35.500 | 3,330,000 | 4,370,000 | 3.640 | 3,000,000 | 0.154 | 210,000 | 0.161 |
| 25/09/2026 | 0.177 | 37.160 | 820,000 | 7,160,000 | 5.970 | 470,000 | 0.165 | 40,000 | 0.177 |
| 24/09/2026 | 0.160 | 36.020 | 340,000 | 7,590,000 | 6.330 | 10,000 | 0.152 | 10,000 | 0.157 |
| 23/09/2026 | 0.173 | 36.920 | 1,290,000 | 7,590,000 | 6.330 | 50,000 | 0.171 | ||
| 22/09/2026 | 0.170 | 36.740 | 1,010,000 | 7,640,000 | 6.370 | 160,000 | 0.168 | ||
| 21/09/2026 | 0.157 | 35.740 | 2,610,000 | 7,800,000 | 6.500 | 170,000 | 0.168 | 280,000 | 0.152 |
| 18/09/2026 | 0.185 | 37.580 | 9,590,000 | 7,690,000 | 6.410 | 3,790,000 | 0.165 | 3,020,000 | 0.163 |
| 17/09/2026 | 0.141 | 34.320 | 8,520,000 | 8,460,000 | 7.050 | 4,190,000 | 0.140 | 3,720,000 | 0.140 |
| 16/09/2026 | 0.133 | 33.800 | 38,210,000 | 8,930,000 | 7.440 | 18,430,000 | 0.120 | 16,540,000 | 0.118 |
| 15/09/2026 | 0.106 | 31.200 | 19,710,000 | 10,820,000 | 9.020 | 8,200,000 | 0.115 | 10,800,000 | 0.113 |
| 14/09/2026 | 0.117 | 32.140 | 43,900,000 | 8,220,000 | 6.850 | 22,000,000 | 0.122 | 21,540,000 | 0.121 |
| 11/09/2026 | 0.109 | 31.300 | 49,560,000 | 8,680,000 | 7.230 | 24,460,000 | 0.105 | 24,930,000 | 0.104 |
| 10/09/2026 | 0.120 | 32.260 | 21,820,000 | 8,210,000 | 6.840 | 10,620,000 | 0.119 | 10,930,000 | 0.118 |
| 09/09/2026 | 0.124 | 32.420 | 47,220,000 | 7,900,000 | 6.580 | 23,770,000 | 0.114 | 21,680,000 | 0.113 |
| 08/09/2026 | 0.100 | 30.360 | 54,610,000 | 9,990,000 | 8.330 | 25,470,000 | 0.097 | 28,090,000 | 0.096 |
| 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 |