| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.045 | 27.300 | 11,890,000 | 1,720,000 | 4.300 | 6,190,000 | 0.043 | 5,440,000 | 0.042 |
| 05/10/2026 | 0.043 | 27.560 | 17,390,000 | 2,470,000 | 6.180 | 7,800,000 | 0.046 | 9,200,000 | 0.046 |
| 02/10/2026 | 0.046 | 27.500 | 30,000,000 | 1,070,000 | 2.680 | 15,170,000 | 0.050 | 14,430,000 | 0.050 |
| 30/09/2026 | 0.039 | 28.120 | 20,890,000 | 1,810,000 | 4.530 | 10,050,000 | 0.038 | 9,790,000 | 0.037 |
| 29/09/2026 | 0.033 | 28.800 | 10,160,000 | 2,070,000 | 5.180 | 4,480,000 | 0.036 | 4,910,000 | 0.036 |
| 28/09/2026 | 0.044 | 28.080 | 9,680,000 | 1,640,000 | 4.100 | 4,680,000 | 0.037 | 4,230,000 | 0.036 |
| 25/09/2026 | 0.039 | 28.580 | 9,650,000 | 2,090,000 | 5.230 | 4,970,000 | 0.038 | 4,270,000 | 0.037 |
| 24/09/2026 | 0.029 | 29.440 | 14,300,000 | 2,790,000 | 6.980 | 7,010,000 | 0.031 | 4,960,000 | 0.029 |
| 23/09/2026 | 0.028 | 29.700 | 22,880,000 | 4,840,000 | 12.100 | 9,320,000 | 0.029 | 9,880,000 | 0.028 |
| 22/09/2026 | 0.029 | 29.700 | 23,160,000 | 4,280,000 | 10.700 | 10,300,000 | 0.031 | 11,510,000 | 0.031 |
| 21/09/2026 | 0.036 | 29.080 | 24,540,000 | 3,070,000 | 7.680 | 11,150,000 | 0.037 | 10,780,000 | 0.036 |
| 18/09/2026 | 0.034 | 29.380 | 48,230,000 | 3,440,000 | 8.600 | 21,810,000 | 0.034 | 24,140,000 | 0.034 |
| 17/09/2026 | 0.042 | 28.640 | 9,550,000 | 1,110,000 | 2.780 | 4,680,000 | 0.044 | 4,720,000 | 0.043 |
| 16/09/2026 | 0.045 | 28.540 | 18,930,000 | 1,070,000 | 2.680 | 9,110,000 | 0.043 | 9,130,000 | 0.043 |
| 15/09/2026 | 0.041 | 28.960 | 9,400,000 | 1,050,000 | 2.630 | 5,770,000 | 0.037 | 2,150,000 | 0.032 |
| 14/09/2026 | 0.033 | 29.800 | 12,220,000 | 4,670,000 | 11.680 | 3,840,000 | 0.041 | 5,980,000 | 0.039 |
| 11/09/2026 | 0.035 | 29.600 | 68,030,000 | 2,530,000 | 6.330 | 37,520,000 | 0.035 | 29,260,000 | 0.035 |
| 10/09/2026 | 0.029 | 30.140 | 72,240,000 | 10,790,000 | 26.980 | 32,830,000 | 0.031 | 37,540,000 | 0.031 |
| 09/09/2026 | 0.037 | 29.480 | 46,560,000 | 6,080,000 | 15.200 | 20,720,000 | 0.038 | 22,810,000 | 0.038 |
| 08/09/2026 | 0.037 | 29.620 | 43,530,000 | 3,990,000 | 9.980 | 24,990,000 | 0.034 | 18,340,000 | 0.033 |
| 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 |