| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.035 | 301.000 | 942,500 | 1,172,500 | 0.920 | 590,000 | 0.035 | 342,500 | 0.036 |
| 05/10/2026 | 0.035 | 301.600 | 2,095,000 | 1,420,000 | 1.110 | 975,000 | 0.032 | 1,060,000 | 0.034 |
| 02/10/2026 | 0.036 | 302.400 | 1,585,000 | 1,335,000 | 1.040 | 710,000 | 0.034 | 875,000 | 0.034 |
| 30/09/2026 | 0.040 | 308.200 | 460,000 | 1,170,000 | 0.910 | 290,000 | 0.041 | 170,000 | 0.040 |
| 29/09/2026 | 0.040 | 307.000 | 1,790,000 | 1,290,000 | 1.010 | 825,000 | 0.041 | 965,000 | 0.041 |
| 28/09/2026 | 0.046 | 314.000 | 1,425,000 | 1,150,000 | 0.900 | 712,500 | 0.048 | 712,500 | 0.049 |
| 25/09/2026 | 0.046 | 309.200 | 472,500 | 1,150,000 | 0.900 | 272,500 | 0.045 | 200,000 | 0.046 |
| 24/09/2026 | 0.049 | 313.400 | 1,890,000 | 1,222,500 | 0.960 | 1,027,500 | 0.051 | 862,500 | 0.052 |
| 23/09/2026 | 0.056 | 323.400 | 720,000 | 1,387,500 | 1.080 | 310,000 | 0.057 | 360,000 | 0.057 |
| 22/09/2026 | 0.056 | 323.000 | 377,500 | 1,337,500 | 1.040 | 170,000 | 0.056 | 182,500 | 0.055 |
| 21/09/2026 | 0.057 | 323.000 | 2,860,000 | 1,325,000 | 1.040 | 1,110,000 | 0.057 | 1,710,000 | 0.056 |
| 18/09/2026 | 0.054 | 319.400 | 0 | 725,000 | 0.570 | ||||
| 17/09/2026 | 0.052 | 316.800 | 1,575,000 | 725,000 | 0.570 | 790,000 | 0.051 | 775,000 | 0.051 |
| 16/09/2026 | 0.057 | 323.200 | 8,245,000 | 740,000 | 0.580 | 4,135,000 | 0.054 | 4,110,000 | 0.053 |
| 15/09/2026 | 0.050 | 311.200 | 1,115,000 | 765,000 | 0.600 | 557,500 | 0.049 | 557,500 | 0.047 |
| 14/09/2026 | 0.048 | 310.600 | 42,500 | 765,000 | 0.600 | 20,000 | 0.044 | 22,500 | 0.044 |
| 11/09/2026 | 0.046 | 305.800 | 840,000 | 762,500 | 0.600 | 520,000 | 0.047 | 320,000 | 0.047 |
| 10/09/2026 | 0.050 | 308.800 | 670,000 | 962,500 | 0.750 | 310,000 | 0.049 | 360,000 | 0.049 |
| 09/09/2026 | 0.056 | 316.600 | 1,387,500 | 912,500 | 0.710 | 437,500 | 0.057 | 780,000 | 0.057 |
| 08/09/2026 | 0.063 | 324.200 | 945,000 | 570,000 | 0.450 | 447,500 | 0.064 | 497,500 | 0.065 |
| 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 |