| 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 | 70.800 | 40,000 | 0 | 0.000 | 40,000 | 0.046 | ||
| 05/10/2026 | 0.047 | 70.650 | 320,000 | 40,000 | 0.060 | 140,000 | 0.048 | 180,000 | 0.047 |
| 02/10/2026 | 0.049 | 70.200 | 790,000 | 0 | 0.000 | 395,000 | 0.049 | 395,000 | 0.050 |
| 30/09/2026 | 0.046 | 71.700 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.050 | 70.450 | 470,000 | 0 | 0.000 | 235,000 | 0.051 | 235,000 | 0.052 |
| 28/09/2026 | 0.049 | 71.900 | 100,000 | 0 | 0.000 | 100,000 | 0.049 | ||
| 25/09/2026 | 0.051 | 71.650 | 100,000 | 100,000 | 0.140 | 100,000 | 0.053 | ||
| 24/09/2026 | 0.049 | 72.250 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.049 | 72.850 | 80,000 | 0 | 0.000 | 40,000 | 0.048 | 40,000 | 0.046 |
| 22/09/2026 | 0.049 | 73.200 | 170,000 | 0 | 0.000 | 85,000 | 0.047 | 85,000 | 0.046 |
| 21/09/2026 | 0.048 | 74.000 | 90,000 | 0 | 0.000 | 45,000 | 0.049 | 45,000 | 0.047 |
| 18/09/2026 | 0.050 | 73.200 | 190,000 | 0 | 0.000 | 95,000 | 0.049 | 95,000 | 0.048 |
| 17/09/2026 | 0.052 | 72.900 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.047 | 74.450 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.046 | 74.750 | 430,000 | 0 | 0.000 | 215,000 | 0.044 | 215,000 | 0.045 |
| 14/09/2026 | 0.047 | 75.050 | 50,000 | 0 | 0.000 | 50,000 | 0.050 | ||
| 11/09/2026 | 0.046 | 75.100 | 410,000 | 50,000 | 0.070 | 180,000 | 0.048 | 230,000 | 0.047 |
| 10/09/2026 | 0.048 | 74.750 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.040 | 77.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.033 | 80.600 | 640,000 | 0 | 0.000 | 435,000 | 0.032 | 205,000 | 0.032 |
| 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 |