| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.090 | 380.000 | 465,000 | 2,780,000 | 1.390 | 100,000 | 0.092 | 365,000 | 0.091 |
| 05/10/2026 | 0.088 | 378.000 | 1,295,000 | 2,515,000 | 1.257 | 415,000 | 0.088 | 880,000 | 0.086 |
| 02/10/2026 | 0.096 | 375.800 | 1,655,000 | 2,050,000 | 1.025 | 200,000 | 0.100 | 1,455,000 | 0.098 |
| 30/09/2026 | 0.112 | 387.800 | 1,110,000 | 795,000 | 0.398 | 555,000 | 0.111 | 555,000 | 0.111 |
| 29/09/2026 | 0.113 | 386.800 | 850,000 | 795,000 | 0.398 | 270,000 | 0.116 | 580,000 | 0.115 |
| 28/09/2026 | 0.116 | 388.600 | 1,650,000 | 485,000 | 0.242 | 825,000 | 0.117 | 825,000 | 0.117 |
| 25/09/2026 | 0.115 | 388.400 | 100,000 | 485,000 | 0.242 | 100,000 | 0.114 | ||
| 24/09/2026 | 0.122 | 393.400 | 0 | 385,000 | 0.192 | ||||
| 23/09/2026 | 0.125 | 395.800 | 150,000 | 385,000 | 0.192 | 150,000 | 0.125 | ||
| 22/09/2026 | 0.124 | 397.400 | 15,000 | 235,000 | 0.118 | 15,000 | 0.123 | ||
| 21/09/2026 | 0.118 | 391.200 | 100,000 | 250,000 | 0.125 | 100,000 | 0.118 | ||
| 18/09/2026 | 0.116 | 388.000 | 320,000 | 350,000 | 0.175 | 110,000 | 0.120 | 200,000 | 0.118 |
| 17/09/2026 | 0.116 | 388.600 | 145,000 | 260,000 | 0.130 | 5,000 | 0.117 | 140,000 | 0.117 |
| 16/09/2026 | 0.124 | 395.600 | 0 | 125,000 | 0.062 | ||||
| 15/09/2026 | 0.124 | 393.800 | 0 | 125,000 | 0.062 | ||||
| 14/09/2026 | 0.124 | 397.400 | 0 | 125,000 | 0.062 | ||||
| 11/09/2026 | 0.123 | 392.600 | 0 | 125,000 | 0.062 | ||||
| 10/09/2026 | 0.128 | 397.000 | 0 | 125,000 | 0.062 | ||||
| 09/09/2026 | 0.134 | 400.400 | 0 | 125,000 | 0.062 | ||||
| 08/09/2026 | 0.136 | 402.000 | 0 | 125,000 | 0.062 |
| 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 |