| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.023 | 14.970 | 1,104,000 | 19,704,000 | 19.700 | 1,054,000 | 0.023 | ||
| 06/10/2026 | 0.024 | 14.970 | 1,334,000 | 20,758,000 | 20.760 | 1,134,000 | 0.024 | 200,000 | 0.025 |
| 05/10/2026 | 0.023 | 14.880 | 1,338,000 | 21,692,000 | 21.690 | 1,238,000 | 0.023 | ||
| 02/10/2026 | 0.023 | 14.740 | 0 | 22,930,000 | 22.930 | ||||
| 30/09/2026 | 0.023 | 14.550 | 1,884,000 | 22,930,000 | 22.930 | 1,484,000 | 0.023 | 400,000 | 0.024 |
| 29/09/2026 | 0.026 | 14.980 | 13,580,000 | 24,014,000 | 24.010 | 4,474,000 | 0.027 | 8,976,000 | 0.027 |
| 28/09/2026 | 0.037 | 16.170 | 4,132,000 | 19,512,000 | 19.510 | 2,980,000 | 0.036 | 1,040,000 | 0.036 |
| 25/09/2026 | 0.031 | 15.600 | 338,000 | 21,452,000 | 21.450 | 172,000 | 0.030 | 36,000 | 0.030 |
| 24/09/2026 | 0.034 | 15.770 | 3,616,000 | 21,588,000 | 21.590 | 2,290,000 | 0.034 | 1,176,000 | 0.034 |
| 23/09/2026 | 0.035 | 15.760 | 1,024,000 | 22,702,000 | 22.700 | 838,000 | 0.036 | 138,000 | 0.036 |
| 22/09/2026 | 0.035 | 15.730 | 1,082,000 | 23,402,000 | 23.400 | 540,000 | 0.036 | 492,000 | 0.034 |
| 21/09/2026 | 0.037 | 15.910 | 1,210,000 | 23,450,000 | 23.450 | 890,000 | 0.037 | ||
| 18/09/2026 | 0.039 | 15.940 | 3,774,000 | 24,340,000 | 24.340 | 974,000 | 0.037 | 2,690,000 | 0.038 |
| 17/09/2026 | 0.039 | 16.000 | 120,000 | 22,624,000 | 22.620 | 120,000 | 0.038 | ||
| 16/09/2026 | 0.042 | 16.110 | 4,488,000 | 22,504,000 | 22.500 | 810,000 | 0.041 | 3,578,000 | 0.041 |
| 15/09/2026 | 0.043 | 16.140 | 1,584,000 | 19,736,000 | 19.740 | 278,000 | 0.046 | 1,256,000 | 0.044 |
| 14/09/2026 | 0.049 | 16.590 | 7,642,000 | 18,758,000 | 18.760 | 822,000 | 0.050 | 6,820,000 | 0.050 |
| 11/09/2026 | 0.045 | 16.120 | 184,000 | 12,760,000 | 12.760 | 52,000 | 0.043 | 120,000 | 0.044 |
| 10/09/2026 | 0.046 | 16.130 | 6,316,000 | 12,692,000 | 12.690 | 2,864,000 | 0.045 | 3,444,000 | 0.044 |
| 09/09/2026 | 0.051 | 16.600 | 1,110,000 | 12,112,000 | 12.110 | 610,000 | 0.054 | 494,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:36 | |
| 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 |