| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.023 | 24.260 | 1,360,000 | 900,000 | 1.500 | 640,000 | 0.023 | 560,000 | 0.022 |
| 05/10/2026 | 0.022 | 23.880 | 592,000 | 980,000 | 1.630 | 256,000 | 0.023 | 336,000 | 0.023 |
| 02/10/2026 | 0.025 | 24.240 | 740,000 | 900,000 | 1.500 | 480,000 | 0.024 | 260,000 | 0.023 |
| 30/09/2026 | 0.033 | 25.240 | 1,372,000 | 1,120,000 | 1.870 | 488,000 | 0.033 | 708,000 | 0.033 |
| 29/09/2026 | 0.036 | 25.200 | 72,000 | 900,000 | 1.500 | 72,000 | 0.035 | ||
| 28/09/2026 | 0.043 | 25.860 | 952,000 | 972,000 | 1.620 | 280,000 | 0.043 | 280,000 | 0.041 |
| 25/09/2026 | 0.045 | 25.900 | 244,000 | 972,000 | 1.620 | 112,000 | 0.042 | 120,000 | 0.041 |
| 24/09/2026 | 0.050 | 26.580 | 2,080,000 | 964,000 | 1.610 | 852,000 | 0.048 | 1,016,000 | 0.048 |
| 23/09/2026 | 0.048 | 26.180 | 1,964,000 | 800,000 | 1.330 | 1,064,000 | 0.054 | 796,000 | 0.056 |
| 22/09/2026 | 0.061 | 27.200 | 1,168,000 | 1,068,000 | 1.780 | 376,000 | 0.065 | 532,000 | 0.064 |
| 21/09/2026 | 0.066 | 27.580 | 2,036,000 | 912,000 | 1.520 | 520,000 | 0.061 | 1,272,000 | 0.061 |
| 18/09/2026 | 0.049 | 26.400 | 1,348,000 | 160,000 | 0.270 | 456,000 | 0.048 | 456,000 | 0.051 |
| 17/09/2026 | 0.048 | 26.140 | 944,000 | 160,000 | 0.270 | 472,000 | 0.044 | 472,000 | 0.045 |
| 16/09/2026 | 0.049 | 26.180 | 1,040,000 | 160,000 | 0.270 | 544,000 | 0.049 | 496,000 | 0.049 |
| 15/09/2026 | 0.054 | 26.500 | 944,000 | 208,000 | 0.350 | 448,000 | 0.061 | 496,000 | 0.060 |
| 14/09/2026 | 0.062 | 27.160 | 1,708,000 | 160,000 | 0.270 | 708,000 | 0.061 | 708,000 | 0.062 |
| 11/09/2026 | 0.054 | 26.360 | 528,000 | 160,000 | 0.270 | 264,000 | 0.050 | 264,000 | 0.049 |
| 10/09/2026 | 0.050 | 25.920 | 2,896,000 | 160,000 | 0.270 | 1,404,000 | 0.049 | 1,404,000 | 0.049 |
| 09/09/2026 | 0.055 | 26.380 | 80,000 | 160,000 | 0.270 | 80,000 | 0.053 | ||
| 08/09/2026 | 0.062 | 26.920 | 928,000 | 80,000 | 0.130 | 440,000 | 0.060 | 440,000 | 0.060 |
| 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 |