| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.031 | 380.000 | 20,000 | 2,832,800 | 3.541 | 20,000 | 0.032 | ||
| 05/10/2026 | 0.029 | 378.000 | 524,800 | 2,812,800 | 3.516 | 239,200 | 0.029 | 285,600 | 0.029 |
| 02/10/2026 | 0.031 | 375.800 | 240,800 | 2,766,400 | 3.458 | 114,400 | 0.031 | 126,400 | 0.033 |
| 30/09/2026 | 0.043 | 387.800 | 632,000 | 2,754,400 | 3.443 | 320,000 | 0.042 | 301,600 | 0.042 |
| 29/09/2026 | 0.045 | 386.800 | 1,848,000 | 2,772,800 | 3.466 | 756,000 | 0.047 | 875,200 | 0.048 |
| 28/09/2026 | 0.051 | 388.600 | 1,774,400 | 2,653,600 | 3.317 | 887,200 | 0.052 | 887,200 | 0.052 |
| 25/09/2026 | 0.051 | 388.400 | 1,444,000 | 2,653,600 | 3.317 | 722,400 | 0.049 | 721,600 | 0.049 |
| 24/09/2026 | 0.059 | 393.400 | 2,159,200 | 2,654,400 | 3.318 | 1,023,200 | 0.055 | 1,058,400 | 0.055 |
| 23/09/2026 | 0.063 | 395.800 | 1,013,600 | 2,619,200 | 3.274 | 537,600 | 0.062 | 454,400 | 0.063 |
| 22/09/2026 | 0.067 | 397.400 | 645,600 | 2,702,400 | 3.378 | 525,600 | 0.066 | 120,000 | 0.065 |
| 21/09/2026 | 0.057 | 391.200 | 1,260,000 | 3,108,000 | 3.885 | 626,400 | 0.055 | 633,600 | 0.055 |
| 18/09/2026 | 0.053 | 388.000 | 1,967,200 | 3,100,800 | 3.876 | 988,800 | 0.058 | 978,400 | 0.057 |
| 17/09/2026 | 0.055 | 388.600 | 2,022,400 | 3,111,200 | 3.889 | 840,000 | 0.053 | 1,032,800 | 0.054 |
| 16/09/2026 | 0.067 | 395.600 | 1,848,800 | 2,918,400 | 3.648 | 935,200 | 0.066 | 913,600 | 0.065 |
| 15/09/2026 | 0.067 | 393.800 | 2,199,200 | 2,940,000 | 3.675 | 1,130,400 | 0.070 | 1,068,800 | 0.070 |
| 14/09/2026 | 0.073 | 397.400 | 872,000 | 3,001,600 | 3.752 | 307,200 | 0.070 | 436,800 | 0.072 |
| 11/09/2026 | 0.069 | 392.600 | 3,469,600 | 2,872,000 | 3.590 | 1,578,400 | 0.067 | 1,541,600 | 0.067 |
| 10/09/2026 | 0.074 | 397.000 | 1,732,800 | 2,908,800 | 3.636 | 788,800 | 0.077 | 944,000 | 0.076 |
| 09/09/2026 | 0.087 | 400.400 | 3,218,400 | 2,753,600 | 3.442 | 1,217,600 | 0.087 | 1,801,600 | 0.087 |
| 08/09/2026 | 0.092 | 402.000 | 3,242,400 | 2,169,600 | 2.712 | 1,584,000 | 0.092 | 1,586,400 | 0.092 |
| 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 |