| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.076 | 75.050 | 380,000 | 660,000 | 0.660 | 190,000 | 0.076 | 190,000 | 0.075 |
| 05/10/2026 | 0.075 | 75.000 | 2,640,000 | 660,000 | 0.660 | 1,320,000 | 0.074 | 1,320,000 | 0.074 |
| 02/10/2026 | 0.071 | 73.500 | 1,960,000 | 660,000 | 0.660 | 980,000 | 0.072 | 980,000 | 0.072 |
| 30/09/2026 | 0.074 | 74.350 | 320,000 | 660,000 | 0.660 | 160,000 | 0.073 | 160,000 | 0.073 |
| 29/09/2026 | 0.072 | 72.750 | 1,660,000 | 660,000 | 0.660 | 760,000 | 0.070 | 900,000 | 0.070 |
| 28/09/2026 | 0.075 | 73.700 | 1,380,000 | 520,000 | 0.520 | 690,000 | 0.077 | 690,000 | 0.077 |
| 25/09/2026 | 0.082 | 76.700 | 540,000 | 520,000 | 0.520 | 320,000 | 0.080 | 220,000 | 0.079 |
| 24/09/2026 | 0.087 | 78.200 | 20,000 | 620,000 | 0.620 | 10,000 | 0.091 | 10,000 | 0.091 |
| 23/09/2026 | 0.090 | 79.050 | 0 | 620,000 | 0.620 | ||||
| 22/09/2026 | 0.093 | 80.000 | 0 | 620,000 | 0.620 | ||||
| 21/09/2026 | 0.095 | 80.350 | 0 | 620,000 | 0.620 | ||||
| 18/09/2026 | 0.096 | 80.850 | 1,260,000 | 620,000 | 0.620 | 630,000 | 0.096 | 630,000 | 0.097 |
| 17/09/2026 | 0.091 | 79.300 | 1,530,000 | 620,000 | 0.620 | 770,000 | 0.087 | 760,000 | 0.087 |
| 16/09/2026 | 0.087 | 77.400 | 10,000 | 630,000 | 0.630 | 10,000 | 0.087 | ||
| 15/09/2026 | 0.088 | 76.700 | 140,000 | 620,000 | 0.620 | 50,000 | 0.094 | 90,000 | 0.090 |
| 14/09/2026 | 0.095 | 78.900 | 120,000 | 580,000 | 0.580 | 50,000 | 0.098 | 70,000 | 0.097 |
| 11/09/2026 | 0.090 | 77.950 | 3,410,000 | 560,000 | 0.560 | 1,690,000 | 0.088 | 1,690,000 | 0.088 |
| 10/09/2026 | 0.100 | 80.600 | 960,000 | 560,000 | 0.560 | 480,000 | 0.106 | 480,000 | 0.106 |
| 09/09/2026 | 0.114 | 85.550 | 0 | 560,000 | 0.560 | ||||
| 08/09/2026 | 0.112 | 84.600 | 0 | 560,000 | 0.560 |
| 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 |