| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.154 | 10.000 | 2,380,000 | 200,000 | 0.330 | 1,200,000 | 0.156 | 1,180,000 | 0.157 |
| 05/10/2026 | 0.144 | 9.855 | 720,000 | 220,000 | 0.370 | 360,000 | 0.145 | 360,000 | 0.143 |
| 02/10/2026 | 0.151 | 9.930 | 1,600,000 | 220,000 | 0.370 | 900,000 | 0.145 | 660,000 | 0.144 |
| 30/09/2026 | 0.160 | 10.070 | 8,180,000 | 460,000 | 0.770 | 4,160,000 | 0.153 | 3,840,000 | 0.152 |
| 29/09/2026 | 0.129 | 9.475 | 6,740,000 | 780,000 | 1.300 | 5,140,000 | 0.137 | 1,560,000 | 0.134 |
| 28/09/2026 | 0.125 | 9.390 | 2,400,000 | 4,360,000 | 7.270 | 1,200,000 | 0.125 | 1,200,000 | 0.124 |
| 25/09/2026 | 0.121 | 9.330 | 2,800,000 | 4,360,000 | 7.270 | 1,360,000 | 0.118 | 1,400,000 | 0.118 |
| 24/09/2026 | 0.123 | 9.340 | 3,860,000 | 4,320,000 | 7.200 | 2,440,000 | 0.128 | 1,420,000 | 0.133 |
| 23/09/2026 | 0.140 | 9.650 | 3,800,000 | 5,340,000 | 8.900 | 1,900,000 | 0.144 | 1,900,000 | 0.145 |
| 22/09/2026 | 0.145 | 9.710 | 8,180,000 | 5,340,000 | 8.900 | 3,660,000 | 0.137 | 4,420,000 | 0.137 |
| 21/09/2026 | 0.139 | 9.605 | 4,620,000 | 4,580,000 | 7.630 | 2,080,000 | 0.127 | 2,460,000 | 0.127 |
| 18/09/2026 | 0.107 | 8.930 | 6,220,000 | 4,200,000 | 7.000 | 2,920,000 | 0.112 | 3,280,000 | 0.110 |
| 17/09/2026 | 0.104 | 8.850 | 3,680,000 | 3,840,000 | 6.400 | 1,840,000 | 0.102 | 1,840,000 | 0.102 |
| 16/09/2026 | 0.101 | 8.805 | 4,520,000 | 3,840,000 | 6.400 | 2,240,000 | 0.100 | 2,280,000 | 0.100 |
| 15/09/2026 | 0.098 | 8.700 | 3,640,000 | 3,800,000 | 6.330 | 1,620,000 | 0.101 | 1,680,000 | 0.101 |
| 14/09/2026 | 0.105 | 8.865 | 980,000 | 3,740,000 | 6.230 | 480,000 | 0.097 | 500,000 | 0.095 |
| 11/09/2026 | 0.097 | 8.710 | 1,480,000 | 3,720,000 | 6.200 | 740,000 | 0.096 | 740,000 | 0.096 |
| 10/09/2026 | 0.104 | 8.770 | 2,240,000 | 3,720,000 | 6.200 | 1,120,000 | 0.106 | 1,120,000 | 0.107 |
| 09/09/2026 | 0.117 | 9.100 | 7,640,000 | 3,720,000 | 6.200 | 2,060,000 | 0.107 | 5,580,000 | 0.114 |
| 08/09/2026 | 0.138 | 9.420 | 160,000 | 200,000 | 0.330 | 80,000 | 0.141 | 80,000 | 0.143 |
| 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 |