| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.037 | 24,280.560 | 300,000 | 6,760,000 | 6.760 | 300,000 | 0.038 | ||
| 05/10/2026 | 0.031 | 24,040.340 | 2,210,000 | 7,060,000 | 7.060 | 1,250,000 | 0.029 | 870,000 | 0.029 |
| 02/10/2026 | 0.031 | 23,972.290 | 19,470,000 | 7,440,000 | 7.440 | 8,430,000 | 0.032 | 10,520,000 | 0.032 |
| 30/09/2026 | 0.051 | 24,613.270 | 110,000 | 5,350,000 | 5.350 | 80,000 | 0.050 | 30,000 | 0.045 |
| 29/09/2026 | 0.049 | 24,523.570 | 2,330,000 | 5,400,000 | 5.400 | 1,050,000 | 0.050 | 1,280,000 | 0.048 |
| 28/09/2026 | 0.057 | 24,642.510 | 3,410,000 | 5,170,000 | 5.170 | 2,000,000 | 0.057 | 1,210,000 | 0.056 |
| 25/09/2026 | 0.052 | 24,510.090 | 6,680,000 | 5,960,000 | 5.960 | 2,840,000 | 0.048 | 3,620,000 | 0.046 |
| 24/09/2026 | 0.063 | 24,761.130 | 110,000 | 5,180,000 | 5.180 | 30,000 | 0.062 | 50,000 | 0.063 |
| 23/09/2026 | 0.067 | 24,834.120 | 2,350,000 | 5,160,000 | 5.160 | 920,000 | 0.071 | 1,210,000 | 0.070 |
| 22/09/2026 | 0.080 | 25,087.750 | 2,500,000 | 4,870,000 | 4.870 | 1,250,000 | 0.083 | 1,250,000 | 0.082 |
| 21/09/2026 | 0.078 | 25,042.710 | 3,790,000 | 4,870,000 | 4.870 | 1,960,000 | 0.074 | 1,780,000 | 0.074 |
| 18/09/2026 | 0.067 | 24,750.780 | 2,800,000 | 5,050,000 | 5.050 | 1,530,000 | 0.068 | 1,270,000 | 0.070 |
| 17/09/2026 | 0.062 | 24,604.290 | 9,440,000 | 5,310,000 | 5.310 | 5,000,000 | 0.057 | 4,390,000 | 0.054 |
| 16/09/2026 | 0.066 | 24,713.780 | 5,460,000 | 5,920,000 | 5.920 | 2,210,000 | 0.065 | 1,990,000 | 0.064 |
| 15/09/2026 | 0.065 | 24,667.240 | 4,000,000 | 6,140,000 | 6.140 | 1,340,000 | 0.072 | 2,050,000 | 0.071 |
| 14/09/2026 | 0.077 | 24,917.600 | 5,810,000 | 5,430,000 | 5.430 | 3,490,000 | 0.072 | 1,610,000 | 0.076 |
| 11/09/2026 | 0.072 | 24,805.630 | 55,460,000 | 7,310,000 | 7.310 | 27,000,000 | 0.067 | 25,030,000 | 0.064 |
| 10/09/2026 | 0.079 | 24,954.470 | 2,498,260,000 | 9,280,000 | 9.280 | 1,244,440,000 | 0.081 | 1,250,640,000 | 0.081 |
| 09/09/2026 | 0.092 | 25,274.960 | 1,209,510,000 | 3,080,000 | 3.080 | 604,080,000 | 0.090 | 603,220,000 | 0.090 |
| 08/09/2026 | 0.096 | 25,317.180 | 7,630,000 | 3,940,000 | 3.940 | 4,640,000 | 0.095 | 2,980,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:10 | |
| 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 |