| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.066 | 5.015 | 0 | 690,000 | 1.150 | ||||
| 05/10/2026 | 0.062 | 4.855 | 0 | 690,000 | 1.150 | ||||
| 02/10/2026 | 0.063 | 4.845 | 0 | 690,000 | 1.150 | ||||
| 30/09/2026 | 0.067 | 4.945 | 10,000 | 690,000 | 1.150 | 10,000 | 0.067 | ||
| 29/09/2026 | 0.066 | 4.925 | 670,000 | 700,000 | 1.170 | 440,000 | 0.066 | 230,000 | 0.068 |
| 28/09/2026 | 0.069 | 4.970 | 660,000 | 910,000 | 1.520 | 220,000 | 0.076 | 440,000 | 0.079 |
| 25/09/2026 | 0.077 | 5.180 | 400,000 | 690,000 | 1.150 | 200,000 | 0.077 | 200,000 | 0.080 |
| 24/09/2026 | 0.086 | 5.380 | 840,000 | 690,000 | 1.150 | 420,000 | 0.088 | 420,000 | 0.092 |
| 23/09/2026 | 0.096 | 5.595 | 630,000 | 690,000 | 1.150 | 380,000 | 0.100 | 250,000 | 0.101 |
| 22/09/2026 | 0.098 | 5.620 | 3,530,000 | 820,000 | 1.370 | 1,700,000 | 0.111 | 1,830,000 | 0.112 |
| 21/09/2026 | 0.090 | 5.410 | 1,700,000 | 690,000 | 1.150 | 850,000 | 0.089 | 850,000 | 0.091 |
| 18/09/2026 | 0.090 | 5.415 | 880,000 | 690,000 | 1.150 | 440,000 | 0.089 | 440,000 | 0.087 |
| 17/09/2026 | 0.085 | 5.205 | 0 | 690,000 | 1.150 | ||||
| 16/09/2026 | 0.085 | 5.245 | 0 | 690,000 | 1.150 | ||||
| 15/09/2026 | 0.082 | 5.130 | 0 | 690,000 | 1.150 | ||||
| 14/09/2026 | 0.088 | 5.275 | 20,000 | 690,000 | 1.150 | 10,000 | 0.090 | 10,000 | 0.095 |
| 11/09/2026 | 0.089 | 5.275 | 400,000 | 690,000 | 1.150 | 200,000 | 0.089 | 200,000 | 0.092 |
| 10/09/2026 | 0.099 | 5.485 | 400,000 | 690,000 | 1.150 | 200,000 | 0.099 | 200,000 | 0.100 |
| 09/09/2026 | 0.107 | 5.655 | 1,600,000 | 690,000 | 1.150 | 800,000 | 0.107 | 800,000 | 0.107 |
| 08/09/2026 | 0.090 | 5.270 | 800,000 | 690,000 | 1.150 | 400,000 | 0.090 | 400,000 | 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 |