| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.092 | 5.015 | 4,250,000 | 220,000 | 0.550 | 2,090,000 | 0.091 | 2,160,000 | 0.091 |
| 05/10/2026 | 0.086 | 4.855 | 2,320,000 | 150,000 | 0.380 | 1,160,000 | 0.085 | 1,160,000 | 0.084 |
| 02/10/2026 | 0.087 | 4.845 | 2,270,000 | 150,000 | 0.380 | 1,170,000 | 0.087 | 1,100,000 | 0.085 |
| 30/09/2026 | 0.092 | 4.945 | 4,370,000 | 220,000 | 0.550 | 2,150,000 | 0.095 | 2,180,000 | 0.094 |
| 29/09/2026 | 0.092 | 4.925 | 6,850,000 | 190,000 | 0.480 | 3,520,000 | 0.093 | 3,280,000 | 0.093 |
| 28/09/2026 | 0.095 | 4.970 | 9,280,000 | 430,000 | 1.080 | 4,670,000 | 0.104 | 4,610,000 | 0.105 |
| 25/09/2026 | 0.108 | 5.180 | 3,880,000 | 490,000 | 1.230 | 1,910,000 | 0.108 | 1,970,000 | 0.108 |
| 24/09/2026 | 0.119 | 5.380 | 8,280,000 | 430,000 | 1.080 | 4,040,000 | 0.124 | 4,170,000 | 0.123 |
| 23/09/2026 | 0.132 | 5.595 | 12,870,000 | 300,000 | 0.750 | 6,480,000 | 0.131 | 6,390,000 | 0.130 |
| 22/09/2026 | 0.134 | 5.620 | 8,970,000 | 390,000 | 0.980 | 4,870,000 | 0.143 | 4,020,000 | 0.143 |
| 21/09/2026 | 0.122 | 5.410 | 6,760,000 | 1,240,000 | 3.100 | 3,120,000 | 0.119 | 3,540,000 | 0.120 |
| 18/09/2026 | 0.123 | 5.415 | 15,400,000 | 820,000 | 2.050 | 7,470,000 | 0.122 | 7,930,000 | 0.122 |
| 17/09/2026 | 0.115 | 5.205 | 9,800,000 | 360,000 | 0.900 | 4,900,000 | 0.117 | 4,900,000 | 0.117 |
| 16/09/2026 | 0.119 | 5.245 | 11,440,000 | 360,000 | 0.900 | 5,720,000 | 0.119 | 5,720,000 | 0.119 |
| 15/09/2026 | 0.114 | 5.130 | 12,620,000 | 360,000 | 0.900 | 6,300,000 | 0.120 | 6,320,000 | 0.120 |
| 14/09/2026 | 0.121 | 5.275 | 18,630,000 | 340,000 | 0.850 | 9,320,000 | 0.125 | 9,310,000 | 0.124 |
| 11/09/2026 | 0.124 | 5.275 | 13,790,000 | 350,000 | 0.880 | 6,890,000 | 0.125 | 6,900,000 | 0.124 |
| 10/09/2026 | 0.136 | 5.485 | 15,510,000 | 340,000 | 0.850 | 7,690,000 | 0.139 | 7,700,000 | 0.139 |
| 09/09/2026 | 0.145 | 5.655 | 20,910,000 | 330,000 | 0.830 | 10,410,000 | 0.142 | 10,440,000 | 0.142 |
| 08/09/2026 | 0.126 | 5.270 | 11,690,000 | 300,000 | 0.750 | 5,780,000 | 0.131 | 5,910,000 | 0.131 |
| 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 |