| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.104 | 2.735 | 400,000 | 64,000 | 0.160 | 200,000 | 0.104 | 200,000 | 0.105 |
| 06/10/2026 | 0.105 | 2.745 | 600,000 | 64,000 | 0.160 | 300,000 | 0.106 | 300,000 | 0.106 |
| 05/10/2026 | 0.105 | 2.745 | 960,000 | 64,000 | 0.160 | 480,000 | 0.104 | 480,000 | 0.102 |
| 02/10/2026 | 0.100 | 2.695 | 600,000 | 64,000 | 0.160 | 300,000 | 0.098 | 300,000 | 0.098 |
| 30/09/2026 | 0.104 | 2.710 | 404,000 | 64,000 | 0.160 | 200,000 | 0.104 | 204,000 | 0.104 |
| 29/09/2026 | 0.103 | 2.700 | 940,000 | 60,000 | 0.150 | 470,000 | 0.100 | 470,000 | 0.099 |
| 28/09/2026 | 0.100 | 2.685 | 2,220,000 | 60,000 | 0.150 | 1,110,000 | 0.099 | 1,110,000 | 0.099 |
| 25/09/2026 | 0.098 | 2.650 | 400,000 | 60,000 | 0.150 | 200,000 | 0.092 | 200,000 | 0.091 |
| 24/09/2026 | 0.097 | 2.640 | 544,000 | 60,000 | 0.150 | 274,000 | 0.097 | 270,000 | 0.096 |
| 23/09/2026 | 0.094 | 2.615 | 1,160,000 | 64,000 | 0.160 | 580,000 | 0.096 | 580,000 | 0.096 |
| 22/09/2026 | 0.099 | 2.630 | 540,000 | 64,000 | 0.160 | 270,000 | 0.100 | 270,000 | 0.099 |
| 21/09/2026 | 0.099 | 2.655 | 0 | 64,000 | 0.160 | ||||
| 18/09/2026 | 0.100 | 2.620 | 540,000 | 64,000 | 0.160 | 240,000 | 0.101 | 270,000 | 0.103 |
| 17/09/2026 | 0.101 | 2.640 | 1,740,000 | 34,000 | 0.085 | 870,000 | 0.100 | 870,000 | 0.099 |
| 16/09/2026 | 0.107 | 2.690 | 620,000 | 34,000 | 0.085 | 310,000 | 0.108 | 310,000 | 0.108 |
| 15/09/2026 | 0.105 | 2.655 | 1,760,000 | 34,000 | 0.085 | 880,000 | 0.107 | 880,000 | 0.109 |
| 14/09/2026 | 0.118 | 2.720 | 2,040,000 | 34,000 | 0.085 | 1,020,000 | 0.119 | 1,020,000 | 0.118 |
| 11/09/2026 | 0.119 | 2.710 | 2,980,000 | 34,000 | 0.085 | 1,490,000 | 0.122 | 1,490,000 | 0.123 |
| 10/09/2026 | 0.136 | 2.795 | 360,000 | 34,000 | 0.085 | 180,000 | 0.140 | 180,000 | 0.141 |
| 09/09/2026 | 0.150 | 2.855 | 1,066,000 | 34,000 | 0.085 | 686,000 | 0.150 | 380,000 | 0.148 |
| 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 |