| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.038 | 32.580 | 160,000 | 2,252,000 | 3.753 | 96,000 | 0.037 | 64,000 | 0.037 |
| 05/10/2026 | 0.042 | 32.160 | 392,000 | 2,284,000 | 3.807 | 200,000 | 0.043 | 192,000 | 0.042 |
| 02/10/2026 | 0.047 | 31.700 | 832,000 | 2,292,000 | 3.820 | 240,000 | 0.049 | 592,000 | 0.049 |
| 30/09/2026 | 0.043 | 32.240 | 42,264,000 | 1,940,000 | 3.233 | 21,108,000 | 0.044 | 21,156,000 | 0.044 |
| 29/09/2026 | 0.046 | 31.940 | 28,000 | 1,892,000 | 3.153 | 28,000 | 0.045 | ||
| 28/09/2026 | 0.050 | 31.640 | 1,768,000 | 1,920,000 | 3.200 | 1,268,000 | 0.048 | 500,000 | 0.046 |
| 25/09/2026 | 0.043 | 32.500 | 872,000 | 2,688,000 | 4.480 | 544,000 | 0.047 | 328,000 | 0.046 |
| 24/09/2026 | 0.042 | 32.720 | 532,000 | 2,904,000 | 4.840 | 432,000 | 0.043 | 100,000 | 0.042 |
| 23/09/2026 | 0.037 | 33.580 | 528,000 | 3,236,000 | 5.393 | 528,000 | 0.036 | ||
| 22/09/2026 | 0.035 | 34.020 | 80,000 | 3,764,000 | 6.273 | 40,000 | 0.035 | 40,000 | 0.036 |
| 21/09/2026 | 0.035 | 34.220 | 200,000 | 3,764,000 | 6.273 | 200,000 | 0.036 | ||
| 18/09/2026 | 0.036 | 34.140 | 616,000 | 3,564,000 | 5.940 | 40,000 | 0.036 | 576,000 | 0.037 |
| 17/09/2026 | 0.039 | 33.860 | 832,000 | 3,028,000 | 5.047 | 736,000 | 0.040 | ||
| 16/09/2026 | 0.036 | 34.420 | 112,000 | 3,764,000 | 6.273 | 112,000 | 0.036 | ||
| 15/09/2026 | 0.043 | 33.300 | 1,148,000 | 3,652,000 | 6.087 | 620,000 | 0.041 | 528,000 | 0.038 |
| 14/09/2026 | 0.036 | 34.620 | 688,000 | 3,744,000 | 6.240 | 16,000 | 0.035 | 672,000 | 0.035 |
| 11/09/2026 | 0.036 | 34.820 | 1,692,000 | 3,088,000 | 5.147 | 1,572,000 | 0.036 | 64,000 | 0.035 |
| 10/09/2026 | 0.024 | 37.340 | 464,000 | 4,596,000 | 7.660 | 200,000 | 0.024 | 264,000 | 0.024 |
| 09/09/2026 | 0.023 | 37.600 | 756,000 | 4,532,000 | 7.553 | 44,000 | 0.023 | 476,000 | 0.024 |
| 08/09/2026 | 0.026 | 36.960 | 528,000 | 4,100,000 | 6.833 | 528,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:20 | |
| 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 |