| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.034 | 24,280.560 | 158,820,000 | 145,810,000 | 48.603 | 138,930,000 | 0.035 | 10,060,000 | 0.035 |
| 05/10/2026 | 0.030 | 24,040.340 | 37,320,000 | 274,680,000 | 91.560 | 6,760,000 | 0.029 | 25,970,000 | 0.029 |
| 02/10/2026 | 0.031 | 23,972.290 | 1,909,870,000 | 255,470,000 | 85.157 | 821,650,000 | 0.032 | 999,310,000 | 0.032 |
| 30/09/2026 | 0.047 | 24,613.270 | 2,550,500,000 | 77,810,000 | 25.937 | 1,249,430,000 | 0.042 | 1,268,890,000 | 0.042 |
| 29/09/2026 | 0.046 | 24,523.570 | 2,912,580,000 | 58,350,000 | 19.450 | 1,420,620,000 | 0.048 | 1,427,120,000 | 0.048 |
| 28/09/2026 | 0.051 | 24,642.510 | 2,235,030,000 | 51,850,000 | 17.283 | 1,108,120,000 | 0.053 | 1,102,990,000 | 0.053 |
| 25/09/2026 | 0.048 | 24,510.090 | 2,974,270,000 | 56,980,000 | 18.993 | 1,450,340,000 | 0.045 | 1,463,060,000 | 0.045 |
| 24/09/2026 | 0.057 | 24,761.130 | 5,530,000 | 44,260,000 | 14.753 | 900,000 | 0.057 | 4,530,000 | 0.056 |
| 23/09/2026 | 0.060 | 24,834.120 | 19,920,000 | 40,630,000 | 13.543 | 2,160,000 | 0.061 | 17,710,000 | 0.062 |
| 22/09/2026 | 0.070 | 25,087.750 | 15,370,000 | 25,080,000 | 8.360 | 7,080,000 | 0.073 | 7,870,000 | 0.072 |
| 21/09/2026 | 0.070 | 25,042.710 | 2,233,630,000 | 24,290,000 | 8.097 | 1,105,140,000 | 0.063 | 1,104,940,000 | 0.063 |
| 18/09/2026 | 0.061 | 24,750.780 | 1,449,100,000 | 24,490,000 | 8.163 | 710,720,000 | 0.062 | 708,320,000 | 0.062 |
| 17/09/2026 | 0.057 | 24,604.290 | 1,125,320,000 | 26,890,000 | 8.963 | 558,500,000 | 0.051 | 559,620,000 | 0.051 |
| 16/09/2026 | 0.060 | 24,713.780 | 2,820,000 | 25,770,000 | 8.590 | 850,000 | 0.060 | 1,970,000 | 0.058 |
| 15/09/2026 | 0.059 | 24,667.240 | 3,300,000 | 24,650,000 | 8.217 | 840,000 | 0.061 | 2,460,000 | 0.062 |
| 14/09/2026 | 0.067 | 24,917.600 | 4,220,000 | 23,030,000 | 7.677 | 1,900,000 | 0.064 | 2,320,000 | 0.064 |
| 11/09/2026 | 0.065 | 24,805.630 | 9,240,000 | 22,610,000 | 7.537 | 2,550,000 | 0.062 | 6,590,000 | 0.061 |
| 10/09/2026 | 0.069 | 24,954.470 | 10,320,000 | 18,570,000 | 6.190 | 3,250,000 | 0.068 | 6,880,000 | 0.069 |
| 09/09/2026 | 0.078 | 25,274.960 | 1,200,000 | 14,940,000 | 4.980 | 600,000 | 0.078 | 600,000 | 0.077 |
| 08/09/2026 | 0.081 | 25,317.180 | 3,790,000 | 14,940,000 | 4.980 | 1,540,000 | 0.082 | 2,250,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 14:00 | |
| 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 |