| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.068 | 321.200 | 896,000 | 808,000 | 1.010 | 448,000 | 0.069 | 448,000 | 0.071 |
| 06/10/2026 | 0.070 | 322.600 | 544,000 | 808,000 | 1.010 | 224,000 | 0.073 | 320,000 | 0.074 |
| 05/10/2026 | 0.071 | 325.200 | 1,344,000 | 712,000 | 0.890 | 672,000 | 0.072 | 672,000 | 0.073 |
| 02/10/2026 | 0.074 | 327.200 | 0 | 712,000 | 0.890 | ||||
| 30/09/2026 | 0.077 | 333.800 | 128,000 | 712,000 | 0.890 | 64,000 | 0.076 | 64,000 | 0.073 |
| 29/09/2026 | 0.075 | 327.000 | 296,000 | 712,000 | 0.890 | 296,000 | 0.076 | ||
| 28/09/2026 | 0.076 | 331.000 | 1,376,000 | 416,000 | 0.520 | 648,000 | 0.076 | 728,000 | 0.077 |
| 25/09/2026 | 0.083 | 340.200 | 0 | 336,000 | 0.420 | ||||
| 24/09/2026 | 0.086 | 345.400 | 912,000 | 336,000 | 0.420 | 456,000 | 0.087 | 456,000 | 0.090 |
| 23/09/2026 | 0.093 | 353.000 | 1,328,000 | 336,000 | 0.420 | 664,000 | 0.095 | 664,000 | 0.095 |
| 22/09/2026 | 0.098 | 362.800 | 976,000 | 336,000 | 0.420 | 448,000 | 0.100 | 528,000 | 0.102 |
| 21/09/2026 | 0.108 | 368.600 | 2,040,000 | 256,000 | 0.320 | 1,176,000 | 0.111 | 864,000 | 0.113 |
| 18/09/2026 | 0.116 | 383.000 | 176,000 | 568,000 | 0.710 | 48,000 | 0.115 | 128,000 | 0.116 |
| 17/09/2026 | 0.107 | 363.000 | 40,000 | 488,000 | 0.610 | 40,000 | 0.107 | ||
| 16/09/2026 | 0.114 | 374.400 | 216,000 | 448,000 | 0.560 | 104,000 | 0.110 | 104,000 | 0.106 |
| 15/09/2026 | 0.101 | 355.800 | 240,000 | 448,000 | 0.560 | 152,000 | 0.104 | 88,000 | 0.104 |
| 14/09/2026 | 0.112 | 369.000 | 40,000 | 512,000 | 0.640 | 40,000 | 0.113 | ||
| 11/09/2026 | 0.112 | 369.600 | 120,000 | 552,000 | 0.690 | 120,000 | 0.112 | ||
| 10/09/2026 | 0.127 | 387.600 | 144,000 | 432,000 | 0.540 | 144,000 | 0.129 | ||
| 09/09/2026 | 0.137 | 401.000 | 208,000 | 288,000 | 0.360 | 104,000 | 0.135 | 104,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |