| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.044 | 24,280.560 | 310,000 | 6,640,000 | 2.210 | 310,000 | 0.045 | ||
| 05/10/2026 | 0.037 | 24,040.340 | 3,920,000 | 6,950,000 | 2.320 | 960,000 | 0.037 | 2,960,000 | 0.037 |
| 02/10/2026 | 0.037 | 23,972.290 | 11,190,000 | 4,950,000 | 1.650 | 5,250,000 | 0.039 | 5,220,000 | 0.039 |
| 30/09/2026 | 0.056 | 24,613.270 | 30,830,000 | 4,980,000 | 1.660 | 15,890,000 | 0.053 | 14,390,000 | 0.053 |
| 29/09/2026 | 0.057 | 24,523.570 | 31,600,000 | 6,480,000 | 2.160 | 14,350,000 | 0.058 | 17,130,000 | 0.057 |
| 28/09/2026 | 0.064 | 24,642.510 | 28,490,000 | 3,700,000 | 1.230 | 14,260,000 | 0.065 | 14,010,000 | 0.065 |
| 25/09/2026 | 0.062 | 24,510.090 | 3,900,000 | 3,950,000 | 1.320 | 490,000 | 0.061 | 3,410,000 | 0.061 |
| 24/09/2026 | 0.073 | 24,761.130 | 150,000 | 1,030,000 | 0.340 | 150,000 | 0.073 | ||
| 23/09/2026 | 0.078 | 24,834.120 | 190,000 | 880,000 | 0.290 | 130,000 | 0.081 | 60,000 | 0.081 |
| 22/09/2026 | 0.092 | 25,087.750 | 420,000 | 950,000 | 0.320 | 420,000 | 0.096 | ||
| 21/09/2026 | 0.089 | 25,042.710 | 200,000 | 530,000 | 0.180 | 200,000 | 0.081 | ||
| 18/09/2026 | 0.079 | 24,750.780 | 1,290,000 | 730,000 | 0.240 | 870,000 | 0.079 | 420,000 | 0.080 |
| 17/09/2026 | 0.074 | 24,604.290 | 880,000 | 1,180,000 | 0.390 | 450,000 | 0.071 | 430,000 | 0.070 |
| 16/09/2026 | 0.077 | 24,713.780 | 180,000 | 1,200,000 | 0.400 | 180,000 | 0.075 | ||
| 15/09/2026 | 0.079 | 24,667.240 | 100,000 | 1,380,000 | 0.460 | 100,000 | 0.084 | ||
| 14/09/2026 | 0.089 | 24,917.600 | 300,000 | 1,280,000 | 0.430 | 100,000 | 0.090 | 200,000 | 0.085 |
| 11/09/2026 | 0.087 | 24,805.630 | 550,000 | 1,180,000 | 0.390 | 230,000 | 0.081 | 320,000 | 0.080 |
| 10/09/2026 | 0.091 | 24,954.470 | 270,000 | 1,090,000 | 0.360 | 160,000 | 0.091 | 110,000 | 0.092 |
| 09/09/2026 | 0.105 | 25,274.960 | 0 | 1,140,000 | 0.380 | ||||
| 08/09/2026 | 0.107 | 25,317.180 | 150,000 | 1,140,000 | 0.380 | 150,000 | 0.109 |
| 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 |