| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.183 | 10.000 | 24,540,000 | 210,000 | 0.350 | 12,270,000 | 0.191 | 12,270,000 | 0.190 |
| 05/10/2026 | 0.174 | 9.855 | 3,960,000 | 210,000 | 0.350 | 1,980,000 | 0.175 | 1,980,000 | 0.175 |
| 02/10/2026 | 0.186 | 9.930 | 3,180,000 | 210,000 | 0.350 | 1,650,000 | 0.179 | 1,530,000 | 0.176 |
| 30/09/2026 | 0.198 | 10.070 | 36,620,000 | 330,000 | 0.550 | 17,950,000 | 0.194 | 18,270,000 | 0.193 |
| 29/09/2026 | 0.153 | 9.475 | 4,780,000 | 10,000 | 0.017 | 2,440,000 | 0.164 | 2,340,000 | 0.165 |
| 28/09/2026 | 0.152 | 9.390 | 2,160,000 | 110,000 | 0.183 | 1,080,000 | 0.162 | 1,080,000 | 0.158 |
| 25/09/2026 | 0.148 | 9.330 | 2,160,000 | 110,000 | 0.183 | 1,080,000 | 0.146 | 1,080,000 | 0.145 |
| 24/09/2026 | 0.152 | 9.340 | 1,800,000 | 110,000 | 0.183 | 900,000 | 0.170 | 900,000 | 0.173 |
| 23/09/2026 | 0.173 | 9.650 | 3,980,000 | 110,000 | 0.183 | 1,990,000 | 0.180 | 1,990,000 | 0.182 |
| 22/09/2026 | 0.182 | 9.710 | 8,680,000 | 110,000 | 0.183 | 4,360,000 | 0.175 | 4,320,000 | 0.175 |
| 21/09/2026 | 0.172 | 9.605 | 32,600,000 | 150,000 | 0.250 | 16,280,000 | 0.167 | 16,320,000 | 0.166 |
| 18/09/2026 | 0.135 | 8.930 | 12,420,000 | 110,000 | 0.183 | 6,210,000 | 0.141 | 6,210,000 | 0.141 |
| 17/09/2026 | 0.132 | 8.850 | 11,800,000 | 110,000 | 0.183 | 5,900,000 | 0.134 | 5,900,000 | 0.134 |
| 16/09/2026 | 0.128 | 8.805 | 4,900,000 | 110,000 | 0.183 | 2,450,000 | 0.129 | 2,450,000 | 0.129 |
| 15/09/2026 | 0.126 | 8.700 | 4,420,000 | 110,000 | 0.183 | 2,210,000 | 0.130 | 2,210,000 | 0.132 |
| 14/09/2026 | 0.135 | 8.865 | 7,520,000 | 110,000 | 0.183 | 3,760,000 | 0.129 | 3,760,000 | 0.127 |
| 11/09/2026 | 0.126 | 8.710 | 5,680,000 | 110,000 | 0.183 | 2,840,000 | 0.127 | 2,840,000 | 0.128 |
| 10/09/2026 | 0.135 | 8.770 | 28,080,000 | 110,000 | 0.183 | 14,040,000 | 0.137 | 14,040,000 | 0.137 |
| 09/09/2026 | 0.149 | 9.100 | 39,070,000 | 110,000 | 0.183 | 19,540,000 | 0.134 | 19,510,000 | 0.134 |
| 08/09/2026 | 0.169 | 9.420 | 1,820,000 | 140,000 | 0.233 | 910,000 | 0.178 | 910,000 | 0.179 |
| 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 |