| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.035 | 3.950 | 24,000,000 | ||||||
| 07/10/2026 | 0.036 | 3.995 | 24,135,000 | 1,767,000 | 2.945 | 12,000,000 | 0.036 | 12,135,000 | 0.036 |
| 06/10/2026 | 0.038 | 4.040 | 24,000,000 | 1,632,000 | 2.720 | 12,000,000 | 0.038 | 12,000,000 | 0.038 |
| 05/10/2026 | 0.038 | 4.010 | 24,030,000 | 1,632,000 | 2.720 | 12,000,000 | 0.038 | 12,030,000 | 0.038 |
| 02/10/2026 | 0.039 | 4.050 | 24,000,000 | 1,602,000 | 2.670 | 12,000,000 | 0.040 | 12,000,000 | 0.040 |
| 30/09/2026 | 0.044 | 4.180 | 12,003,000 | 1,602,000 | 2.670 | 6,000,000 | 0.040 | 6,003,000 | 0.040 |
| 29/09/2026 | 0.042 | 4.145 | 0 | 1,599,000 | 2.665 | ||||
| 28/09/2026 | 0.041 | 4.115 | 24,030,000 | 1,599,000 | 2.665 | 12,015,000 | 0.040 | 12,015,000 | 0.040 |
| 25/09/2026 | 0.037 | 4.030 | 24,420,000 | 1,599,000 | 2.665 | 12,000,000 | 0.036 | 12,420,000 | 0.036 |
| 24/09/2026 | 0.041 | 4.140 | 24,000,000 | 1,179,000 | 1.965 | 12,000,000 | 0.039 | 12,000,000 | 0.039 |
| 23/09/2026 | 0.038 | 4.050 | 24,024,000 | 1,179,000 | 1.965 | 12,000,000 | 0.038 | 12,024,000 | 0.038 |
| 22/09/2026 | 0.042 | 4.090 | 228,000 | 1,155,000 | 1.925 | 228,000 | 0.044 | ||
| 21/09/2026 | 0.049 | 4.255 | 24,414,000 | 927,000 | 1.545 | 12,000,000 | 0.048 | 12,414,000 | 0.048 |
| 18/09/2026 | 0.047 | 4.195 | 24,000,000 | 513,000 | 0.855 | 12,000,000 | 0.046 | 12,000,000 | 0.046 |
| 17/09/2026 | 0.045 | 4.130 | 24,000,000 | 513,000 | 0.855 | 12,000,000 | 0.041 | 12,000,000 | 0.041 |
| 16/09/2026 | 0.042 | 4.050 | 24,258,000 | 513,000 | 0.855 | 12,093,000 | 0.042 | 12,165,000 | 0.042 |
| 15/09/2026 | 0.047 | 4.110 | 24,030,000 | 441,000 | 0.735 | 12,000,000 | 0.051 | 12,030,000 | 0.051 |
| 14/09/2026 | 0.052 | 4.185 | 36,018,000 | 411,000 | 0.685 | 18,009,000 | 0.054 | 18,009,000 | 0.054 |
| 11/09/2026 | 0.054 | 4.230 | 12,000,000 | 411,000 | 0.685 | 6,000,000 | 0.053 | 6,000,000 | 0.053 |
| 10/09/2026 | 0.055 | 4.250 | 24,000,000 | 411,000 | 0.685 | 12,000,000 | 0.061 | 12,000,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |