| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.069 | 5.015 | 1,920,000 | 16,000 | 0.040 | 960,000 | 0.068 | 960,000 | 0.066 |
| 05/10/2026 | 0.063 | 4.855 | 1,232,000 | 16,000 | 0.040 | 616,000 | 0.064 | 616,000 | 0.064 |
| 02/10/2026 | 0.066 | 4.845 | 2,496,000 | 16,000 | 0.040 | 1,248,000 | 0.067 | 1,248,000 | 0.066 |
| 30/09/2026 | 0.071 | 4.945 | 3,296,000 | 16,000 | 0.040 | 1,648,000 | 0.073 | 1,648,000 | 0.073 |
| 29/09/2026 | 0.071 | 4.925 | 3,600,000 | 16,000 | 0.040 | 1,800,000 | 0.071 | 1,800,000 | 0.071 |
| 28/09/2026 | 0.074 | 4.970 | 6,048,000 | 16,000 | 0.040 | 3,024,000 | 0.078 | 3,024,000 | 0.078 |
| 25/09/2026 | 0.085 | 5.180 | 2,352,000 | 16,000 | 0.040 | 1,184,000 | 0.087 | 1,168,000 | 0.087 |
| 24/09/2026 | 0.094 | 5.380 | 2,608,000 | 32,000 | 0.080 | 1,296,000 | 0.099 | 1,312,000 | 0.099 |
| 23/09/2026 | 0.106 | 5.595 | 3,208,000 | 16,000 | 0.040 | 1,624,000 | 0.102 | 1,584,000 | 0.102 |
| 22/09/2026 | 0.109 | 5.620 | 8,560,000 | 56,000 | 0.140 | 4,280,000 | 0.112 | 4,280,000 | 0.112 |
| 21/09/2026 | 0.098 | 5.410 | 6,912,000 | 56,000 | 0.140 | 3,456,000 | 0.095 | 3,456,000 | 0.095 |
| 18/09/2026 | 0.101 | 5.415 | 7,376,000 | 56,000 | 0.140 | 3,688,000 | 0.095 | 3,688,000 | 0.095 |
| 17/09/2026 | 0.092 | 5.205 | 10,040,000 | 56,000 | 0.140 | 5,120,000 | 0.092 | 4,920,000 | 0.092 |
| 16/09/2026 | 0.093 | 5.245 | 4,832,000 | 256,000 | 0.640 | 2,024,000 | 0.093 | 2,224,000 | 0.093 |
| 15/09/2026 | 0.090 | 5.130 | 11,472,000 | 56,000 | 0.140 | 5,736,000 | 0.094 | 5,736,000 | 0.094 |
| 14/09/2026 | 0.097 | 5.275 | 9,552,000 | 56,000 | 0.140 | 4,512,000 | 0.098 | 4,512,000 | 0.098 |
| 11/09/2026 | 0.101 | 5.275 | 14,976,000 | 56,000 | 0.140 | 7,448,000 | 0.100 | 7,488,000 | 0.100 |
| 10/09/2026 | 0.110 | 5.485 | 5,584,000 | 16,000 | 0.040 | 2,792,000 | 0.113 | 2,792,000 | 0.113 |
| 09/09/2026 | 0.119 | 5.655 | 9,792,000 | 16,000 | 0.040 | 5,120,000 | 0.115 | 4,672,000 | 0.114 |
| 08/09/2026 | 0.099 | 5.270 | 2,368,000 | 464,000 | 1.160 | 1,200,000 | 0.106 | 1,168,000 | 0.103 |
| 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 |