| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.065 | 8.015 | 340,000 | ||||||
| 06/10/2026 | 0.059 | 7.865 | 0 | 5,025,000 | 12.562 | ||||
| 05/10/2026 | 0.060 | 7.860 | 40,000 | 5,025,000 | 12.562 | 20,000 | 0.060 | 20,000 | 0.061 |
| 02/10/2026 | 0.064 | 7.955 | 940,000 | 5,025,000 | 12.562 | 470,000 | 0.065 | 470,000 | 0.064 |
| 30/09/2026 | 0.074 | 8.155 | 3,080,000 | 5,025,000 | 12.562 | 1,530,000 | 0.075 | 1,550,000 | 0.074 |
| 29/09/2026 | 0.070 | 8.045 | 2,630,000 | 5,005,000 | 12.512 | 1,365,000 | 0.073 | 1,265,000 | 0.073 |
| 28/09/2026 | 0.073 | 8.100 | 1,380,000 | 5,105,000 | 12.762 | 640,000 | 0.072 | 740,000 | 0.072 |
| 25/09/2026 | 0.067 | 7.960 | 2,240,000 | 5,005,000 | 12.512 | 1,120,000 | 0.064 | 1,120,000 | 0.063 |
| 24/09/2026 | 0.070 | 8.030 | 4,990,000 | 5,005,000 | 12.512 | 2,495,000 | 0.067 | 2,495,000 | 0.067 |
| 23/09/2026 | 0.076 | 8.130 | 5,590,000 | 5,005,000 | 12.512 | 2,795,000 | 0.075 | 2,795,000 | 0.075 |
| 22/09/2026 | 0.077 | 8.155 | 8,920,000 | 5,005,000 | 12.512 | 4,460,000 | 0.079 | 4,460,000 | 0.080 |
| 21/09/2026 | 0.084 | 8.270 | 8,770,000 | 5,005,000 | 12.512 | 4,385,000 | 0.085 | 4,385,000 | 0.085 |
| 18/09/2026 | 0.090 | 8.345 | 5,080,000 | 5,005,000 | 12.512 | 2,540,000 | 0.091 | 2,540,000 | 0.092 |
| 17/09/2026 | 0.095 | 8.435 | 1,970,000 | 5,005,000 | 12.512 | 985,000 | 0.095 | 985,000 | 0.095 |
| 16/09/2026 | 0.095 | 8.425 | 1,350,000 | 5,005,000 | 12.512 | 675,000 | 0.097 | 675,000 | 0.097 |
| 15/09/2026 | 0.098 | 8.520 | 2,000,000 | 5,005,000 | 12.512 | 1,000,000 | 0.098 | 1,000,000 | 0.097 |
| 14/09/2026 | 0.100 | 8.570 | 4,400,000 | 5,005,000 | 12.512 | 2,200,000 | 0.099 | 2,200,000 | 0.099 |
| 11/09/2026 | 0.107 | 8.790 | 5,140,000 | 5,005,000 | 12.512 | 2,570,000 | 0.104 | 2,570,000 | 0.104 |
| 10/09/2026 | 0.111 | 8.830 | 3,940,000 | 5,005,000 | 12.512 | 1,970,000 | 0.117 | 1,970,000 | 0.116 |
| 09/09/2026 | 0.126 | 9.090 | 3,190,000 | 5,005,000 | 12.512 | 1,595,000 | 0.126 | 1,595,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 07:45 | |
| 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 |