| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.435 | 49.140 | 80,000 | 180,000 | 0.257 | 20,000 | 0.435 | 60,000 | 0.441 |
| 05/10/2026 | 0.380 | 45.640 | 0 | 140,000 | 0.200 | ||||
| 02/10/2026 | 0.350 | 43.720 | 20,000 | 140,000 | 0.200 | 20,000 | 0.350 | ||
| 30/09/2026 | 0.380 | 44.860 | 10,000 | 160,000 | 0.229 | 10,000 | 0.380 | ||
| 29/09/2026 | 0.330 | 41.400 | 0 | 150,000 | 0.214 | ||||
| 28/09/2026 | 0.345 | 42.000 | 0 | 150,000 | 0.214 | ||||
| 25/09/2026 | 0.345 | 42.940 | 60,000 | 150,000 | 0.214 | 10,000 | 0.345 | 50,000 | 0.344 |
| 24/09/2026 | 0.290 | 39.740 | 20,000 | 110,000 | 0.157 | 20,000 | 0.290 | ||
| 23/09/2026 | 0.340 | 41.760 | 30,000 | 130,000 | 0.186 | 20,000 | 0.340 | 10,000 | 0.340 |
| 22/09/2026 | 0.320 | 40.460 | 50,000 | 140,000 | 0.200 | 40,000 | 0.330 | 10,000 | 0.335 |
| 21/09/2026 | 0.325 | 41.400 | 100,000 | 170,000 | 0.243 | 90,000 | 0.321 | 10,000 | 0.330 |
| 18/09/2026 | 0.290 | 39.340 | 310,000 | 250,000 | 0.357 | 200,000 | 0.288 | 70,000 | 0.296 |
| 17/09/2026 | 0.270 | 37.220 | 190,000 | 380,000 | 0.543 | 130,000 | 0.243 | 30,000 | 0.273 |
| 16/09/2026 | 0.196 | 32.560 | 3,840,000 | 480,000 | 0.686 | 1,910,000 | 0.198 | 1,900,000 | 0.199 |
| 15/09/2026 | 0.194 | 32.380 | 1,860,000 | 490,000 | 0.700 | 920,000 | 0.198 | 940,000 | 0.199 |
| 14/09/2026 | 0.220 | 34.000 | 3,860,000 | 470,000 | 0.671 | 1,900,000 | 0.213 | 1,960,000 | 0.214 |
| 11/09/2026 | 0.194 | 32.360 | 3,370,000 | 410,000 | 0.586 | 1,650,000 | 0.192 | 1,720,000 | 0.191 |
| 10/09/2026 | 0.191 | 32.000 | 1,380,000 | 340,000 | 0.486 | 670,000 | 0.196 | 710,000 | 0.197 |
| 09/09/2026 | 0.217 | 33.680 | 3,610,000 | 300,000 | 0.429 | 1,800,000 | 0.213 | 1,810,000 | 0.214 |
| 08/09/2026 | 0.229 | 34.680 | 4,580,000 | 290,000 | 0.414 | 2,220,000 | 0.221 | 2,250,000 | 0.220 |
| 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 |