| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.051 | 4.870 | 80,000 | 20,000 | 0.029 | 40,000 | 0.050 | 40,000 | 0.050 |
| 06/10/2026 | 0.053 | 4.925 | 560,000 | 20,000 | 0.029 | 280,000 | 0.053 | 280,000 | 0.053 |
| 05/10/2026 | 0.048 | 4.780 | 360,000 | 20,000 | 0.029 | 180,000 | 0.046 | 180,000 | 0.046 |
| 02/10/2026 | 0.048 | 4.750 | 640,000 | 20,000 | 0.029 | 320,000 | 0.048 | 320,000 | 0.048 |
| 30/09/2026 | 0.053 | 4.915 | 240,000 | 20,000 | 0.029 | 120,000 | 0.052 | 120,000 | 0.053 |
| 29/09/2026 | 0.054 | 4.845 | 0 | 20,000 | 0.029 | ||||
| 28/09/2026 | 0.057 | 4.920 | 1,160,000 | 20,000 | 0.029 | 580,000 | 0.059 | 580,000 | 0.059 |
| 25/09/2026 | 0.060 | 5.060 | 200,000 | 20,000 | 0.029 | 100,000 | 0.060 | 100,000 | 0.060 |
| 24/09/2026 | 0.063 | 5.110 | 2,400,000 | 20,000 | 0.029 | 1,200,000 | 0.063 | 1,200,000 | 0.064 |
| 23/09/2026 | 0.065 | 5.125 | 1,640,000 | 20,000 | 0.029 | 820,000 | 0.065 | 820,000 | 0.065 |
| 22/09/2026 | 0.073 | 5.285 | 1,400,000 | 20,000 | 0.029 | 700,000 | 0.074 | 700,000 | 0.075 |
| 21/09/2026 | 0.067 | 5.240 | 800,000 | 20,000 | 0.029 | 400,000 | 0.068 | 400,000 | 0.068 |
| 18/09/2026 | 0.064 | 5.140 | 480,000 | 20,000 | 0.029 | 240,000 | 0.064 | 240,000 | 0.064 |
| 17/09/2026 | 0.056 | 4.875 | 960,000 | 20,000 | 0.029 | 480,000 | 0.058 | 480,000 | 0.058 |
| 16/09/2026 | 0.059 | 4.965 | 160,000 | 20,000 | 0.029 | 80,000 | 0.059 | 80,000 | 0.059 |
| 15/09/2026 | 0.061 | 4.930 | 1,320,000 | 20,000 | 0.029 | 660,000 | 0.064 | 660,000 | 0.064 |
| 14/09/2026 | 0.067 | 5.065 | 1,980,000 | 20,000 | 0.029 | 1,060,000 | 0.070 | 920,000 | 0.070 |
| 11/09/2026 | 0.070 | 5.250 | 260,000 | 160,000 | 0.229 | 60,000 | 0.070 | 200,000 | 0.070 |
| 10/09/2026 | 0.075 | 5.225 | 560,000 | 20,000 | 0.029 | 280,000 | 0.075 | 280,000 | 0.076 |
| 09/09/2026 | 0.079 | 5.325 | 640,000 | 20,000 | 0.029 | 320,000 | 0.079 | 320,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:39 | |
| 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 |