| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.049 | 5.015 | 500,000 | 330,000 | 0.471 | 200,000 | 0.048 | 300,000 | 0.048 |
| 05/10/2026 | 0.045 | 4.855 | 100,000 | 230,000 | 0.329 | 100,000 | 0.045 | ||
| 02/10/2026 | 0.046 | 4.845 | 0 | 130,000 | 0.186 | ||||
| 30/09/2026 | 0.050 | 4.945 | 400,000 | 130,000 | 0.186 | 200,000 | 0.052 | 200,000 | 0.052 |
| 29/09/2026 | 0.050 | 4.925 | 200,000 | 130,000 | 0.186 | 100,000 | 0.051 | 100,000 | 0.051 |
| 28/09/2026 | 0.052 | 4.970 | 0 | 130,000 | 0.186 | ||||
| 25/09/2026 | 0.060 | 5.180 | 620,000 | 130,000 | 0.186 | 310,000 | 0.061 | 310,000 | 0.061 |
| 24/09/2026 | 0.068 | 5.380 | 280,000 | 130,000 | 0.186 | 140,000 | 0.072 | 140,000 | 0.072 |
| 23/09/2026 | 0.078 | 5.595 | 1,200,000 | 130,000 | 0.186 | 600,000 | 0.076 | 600,000 | 0.076 |
| 22/09/2026 | 0.080 | 5.620 | 2,240,000 | 130,000 | 0.186 | 1,120,000 | 0.086 | 1,120,000 | 0.085 |
| 21/09/2026 | 0.071 | 5.410 | 900,000 | 130,000 | 0.186 | 450,000 | 0.070 | 450,000 | 0.071 |
| 18/09/2026 | 0.072 | 5.415 | 20,020,000 | 130,000 | 0.186 | 10,310,000 | 0.067 | 9,710,000 | 0.067 |
| 17/09/2026 | 0.066 | 5.205 | 1,800,000 | 730,000 | 1.043 | 600,000 | 0.067 | 1,200,000 | 0.067 |
| 16/09/2026 | 0.069 | 5.245 | 32,300,000 | 130,000 | 0.186 | 16,150,000 | 0.070 | 16,150,000 | 0.070 |
| 15/09/2026 | 0.066 | 5.130 | 29,110,000 | 130,000 | 0.186 | 14,540,000 | 0.071 | 14,540,000 | 0.071 |
| 14/09/2026 | 0.071 | 5.275 | 33,280,000 | 130,000 | 0.186 | 16,640,000 | 0.075 | 16,640,000 | 0.075 |
| 11/09/2026 | 0.073 | 5.275 | 920,000 | 130,000 | 0.186 | 470,000 | 0.075 | 420,000 | 0.075 |
| 10/09/2026 | 0.081 | 5.485 | 20,920,000 | 180,000 | 0.257 | 10,470,000 | 0.084 | 10,440,000 | 0.084 |
| 09/09/2026 | 0.089 | 5.655 | 35,260,000 | 210,000 | 0.300 | 17,630,000 | 0.084 | 17,630,000 | 0.084 |
| 08/09/2026 | 0.074 | 5.270 | 21,480,000 | 210,000 | 0.300 | 10,730,000 | 0.078 | 10,750,000 | 0.078 |
| 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 |