| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.124 | 9.650 | 400,000 | 216,000 | 0.135 | 200,000 | 0.122 | 200,000 | 0.122 |
| 05/10/2026 | 0.117 | 9.510 | 800,000 | 216,000 | 0.135 | 400,000 | 0.119 | 400,000 | 0.120 |
| 02/10/2026 | 0.120 | 9.555 | 1,888,000 | 216,000 | 0.135 | 904,000 | 0.129 | 984,000 | 0.128 |
| 30/09/2026 | 0.142 | 9.820 | 6,368,000 | 136,000 | 0.085 | 3,224,000 | 0.138 | 3,144,000 | 0.138 |
| 29/09/2026 | 0.135 | 9.690 | 7,040,000 | 216,000 | 0.135 | 3,496,000 | 0.137 | 3,496,000 | 0.136 |
| 28/09/2026 | 0.137 | 9.675 | 5,968,000 | 216,000 | 0.135 | 2,984,000 | 0.137 | 2,984,000 | 0.137 |
| 25/09/2026 | 0.127 | 9.535 | 2,976,000 | 216,000 | 0.135 | 1,488,000 | 0.129 | 1,488,000 | 0.131 |
| 24/09/2026 | 0.137 | 9.680 | 2,880,000 | 216,000 | 0.135 | 1,440,000 | 0.136 | 1,440,000 | 0.135 |
| 23/09/2026 | 0.134 | 9.660 | 2,416,000 | 216,000 | 0.135 | 1,184,000 | 0.133 | 1,232,000 | 0.131 |
| 22/09/2026 | 0.139 | 9.745 | 3,712,000 | 168,000 | 0.105 | 1,856,000 | 0.134 | 1,856,000 | 0.134 |
| 21/09/2026 | 0.138 | 9.755 | 2,144,000 | 168,000 | 0.105 | 1,072,000 | 0.135 | 1,072,000 | 0.134 |
| 18/09/2026 | 0.131 | 9.590 | 696,000 | 168,000 | 0.105 | 296,000 | 0.136 | 400,000 | 0.136 |
| 17/09/2026 | 0.136 | 9.675 | 2,928,000 | 64,000 | 0.040 | 1,464,000 | 0.134 | 1,464,000 | 0.133 |
| 16/09/2026 | 0.135 | 9.635 | 3,168,000 | 64,000 | 0.040 | 1,584,000 | 0.136 | 1,584,000 | 0.136 |
| 15/09/2026 | 0.134 | 9.610 | 0 | 64,000 | 0.040 | ||||
| 14/09/2026 | 0.141 | 9.890 | 32,000 | 64,000 | 0.040 | 16,000 | 0.139 | 16,000 | 0.139 |
| 11/09/2026 | 0.138 | 9.750 | 0 | 64,000 | 0.040 | ||||
| 10/09/2026 | 0.139 | 9.765 | 624,000 | 64,000 | 0.040 | 288,000 | 0.130 | 336,000 | 0.130 |
| 09/09/2026 | 0.127 | 9.610 | 0 | 16,000 | 0.010 | ||||
| 08/09/2026 | 0.127 | 9.560 | 0 | 16,000 | 0.010 |
| 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 |