| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.032 | 82.150 | 800,000 | 160,000 | 0.200 | 400,000 | 0.034 | 400,000 | 0.035 |
| 07/10/2026 | 0.038 | 84.750 | 0 | 160,000 | 0.200 | ||||
| 06/10/2026 | 0.043 | 86.150 | 824,000 | 160,000 | 0.200 | 624,000 | 0.043 | 200,000 | 0.043 |
| 05/10/2026 | 0.036 | 83.400 | 400,000 | 584,000 | 0.730 | 200,000 | 0.034 | 200,000 | 0.034 |
| 02/10/2026 | 0.036 | 83.200 | 376,000 | 584,000 | 0.730 | 188,000 | 0.035 | 188,000 | 0.036 |
| 30/09/2026 | 0.044 | 85.800 | 664,000 | 584,000 | 0.730 | 332,000 | 0.041 | 332,000 | 0.041 |
| 29/09/2026 | 0.042 | 84.900 | 1,308,000 | 584,000 | 0.730 | 664,000 | 0.042 | 644,000 | 0.042 |
| 28/09/2026 | 0.045 | 85.550 | 1,392,000 | 604,000 | 0.755 | 696,000 | 0.045 | 696,000 | 0.045 |
| 25/09/2026 | 0.044 | 85.300 | 1,832,000 | 604,000 | 0.755 | 916,000 | 0.043 | 916,000 | 0.043 |
| 24/09/2026 | 0.048 | 86.300 | 4,840,000 | 604,000 | 0.755 | 3,000,000 | 0.046 | 1,840,000 | 0.046 |
| 23/09/2026 | 0.052 | 88.550 | 3,320,000 | 1,764,000 | 2.205 | 1,660,000 | 0.053 | 1,660,000 | 0.053 |
| 22/09/2026 | 0.055 | 89.500 | 10,356,000 | 1,764,000 | 2.205 | 5,084,000 | 0.062 | 5,272,000 | 0.061 |
| 21/09/2026 | 0.053 | 89.000 | 5,608,000 | 1,576,000 | 1.970 | 2,780,000 | 0.054 | 2,780,000 | 0.054 |
| 18/09/2026 | 0.052 | 87.200 | 6,900,000 | 1,576,000 | 1.970 | 3,516,000 | 0.054 | 3,384,000 | 0.054 |
| 17/09/2026 | 0.049 | 87.350 | 4,596,000 | 1,708,000 | 2.135 | 1,536,000 | 0.047 | 3,012,000 | 0.047 |
| 16/09/2026 | 0.053 | 88.050 | 1,440,000 | 232,000 | 0.290 | 720,000 | 0.055 | 720,000 | 0.055 |
| 15/09/2026 | 0.056 | 88.900 | 800,000 | 232,000 | 0.290 | 800,000 | 0.061 | ||
| 14/09/2026 | 0.057 | 89.300 | 3,440,000 | 1,032,000 | 1.290 | 3,420,000 | 0.057 | 20,000 | 0.058 |
| 11/09/2026 | 0.058 | 89.100 | 2,068,000 | 4,432,000 | 5.540 | 1,296,000 | 0.058 | 772,000 | 0.057 |
| 10/09/2026 | 0.058 | 89.150 | 5,664,000 | 4,956,000 | 6.195 | 884,000 | 0.060 | 4,780,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 12:44 | |
| 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 |