| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.034 | 32.360 | 1,812,000 | 5,812,000 | 8.300 | 420,000 | 0.034 | 1,392,000 | 0.034 |
| 06/10/2026 | 0.034 | 32.580 | 1,456,000 | 4,840,000 | 6.910 | 68,000 | 0.034 | 1,384,000 | 0.035 |
| 05/10/2026 | 0.038 | 32.160 | 1,728,000 | 3,524,000 | 5.030 | 816,000 | 0.038 | 824,000 | 0.039 |
| 02/10/2026 | 0.043 | 31.700 | 1,608,000 | 3,516,000 | 5.020 | 864,000 | 0.045 | 624,000 | 0.046 |
| 30/09/2026 | 0.039 | 32.240 | 1,568,000 | 3,756,000 | 5.370 | 844,000 | 0.042 | 724,000 | 0.041 |
| 29/09/2026 | 0.043 | 31.940 | 3,316,000 | 3,876,000 | 5.540 | 2,560,000 | 0.044 | 756,000 | 0.044 |
| 28/09/2026 | 0.046 | 31.640 | 5,888,000 | 5,680,000 | 8.110 | 1,060,000 | 0.044 | 4,828,000 | 0.045 |
| 25/09/2026 | 0.041 | 32.500 | 768,000 | 1,912,000 | 2.730 | 280,000 | 0.044 | 388,000 | 0.043 |
| 24/09/2026 | 0.040 | 32.720 | 448,000 | 1,804,000 | 2.580 | 184,000 | 0.039 | 244,000 | 0.041 |
| 23/09/2026 | 0.034 | 33.580 | 84,000 | 1,744,000 | 2.490 | 52,000 | 0.034 | 32,000 | 0.031 |
| 22/09/2026 | 0.032 | 34.020 | 200,000 | 1,764,000 | 2.520 | 100,000 | 0.032 | 100,000 | 0.032 |
| 21/09/2026 | 0.032 | 34.220 | 260,000 | 1,764,000 | 2.520 | 100,000 | 0.032 | 160,000 | 0.033 |
| 18/09/2026 | 0.033 | 34.140 | 176,000 | 1,704,000 | 2.430 | 88,000 | 0.033 | 88,000 | 0.033 |
| 17/09/2026 | 0.036 | 33.860 | 832,000 | 1,704,000 | 2.430 | 432,000 | 0.039 | 400,000 | 0.039 |
| 16/09/2026 | 0.033 | 34.420 | 376,000 | 1,736,000 | 2.480 | 108,000 | 0.038 | 180,000 | 0.038 |
| 15/09/2026 | 0.041 | 33.300 | 428,000 | 1,664,000 | 2.380 | 244,000 | 0.039 | 184,000 | 0.040 |
| 14/09/2026 | 0.034 | 34.620 | 36,000 | 1,724,000 | 2.460 | 36,000 | 0.033 | ||
| 11/09/2026 | 0.033 | 34.820 | 908,000 | 1,760,000 | 2.510 | 704,000 | 0.031 | 204,000 | 0.033 |
| 10/09/2026 | 0.023 | 37.340 | 1,328,000 | 2,260,000 | 3.230 | 564,000 | 0.023 | 764,000 | 0.023 |
| 09/09/2026 | 0.022 | 37.600 | 536,000 | 2,060,000 | 2.940 | 536,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |