| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.127 | 10.000 | 20,340,000 | 100,000 | 0.200 | 10,140,000 | 0.130 | 10,200,000 | 0.130 |
| 05/10/2026 | 0.115 | 9.855 | 40,000,000 | 40,000 | 0.080 | 20,000,000 | 0.114 | 20,000,000 | 0.114 |
| 02/10/2026 | 0.125 | 9.930 | 20,280,000 | 40,000 | 0.080 | 10,120,000 | 0.118 | 10,160,000 | 0.118 |
| 30/09/2026 | 0.137 | 10.070 | 20,120,000 | 0 | 0.000 | 10,060,000 | 0.128 | 10,060,000 | 0.128 |
| 29/09/2026 | 0.103 | 9.475 | 20,120,000 | 0 | 0.000 | 10,060,000 | 0.112 | 10,060,000 | 0.112 |
| 28/09/2026 | 0.100 | 9.390 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.098 | 9.330 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.095 | 10,000,000 | 0.095 |
| 24/09/2026 | 0.100 | 9.340 | 220,000 | 0 | 0.000 | 110,000 | 0.110 | 110,000 | 0.110 |
| 23/09/2026 | 0.119 | 9.650 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.122 | 9.710 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.115 | 9.605 | 20,000 | 0 | 0.000 | 20,000 | 0.112 | ||
| 18/09/2026 | 0.085 | 8.930 | 20,030,000 | 20,000 | 0.040 | 10,010,000 | 0.091 | 10,020,000 | 0.091 |
| 17/09/2026 | 0.083 | 8.850 | 20,270,000 | 10,000 | 0.020 | 10,150,000 | 0.082 | 10,110,000 | 0.082 |
| 16/09/2026 | 0.079 | 8.805 | 0 | 50,000 | 0.100 | ||||
| 15/09/2026 | 0.077 | 8.700 | 40,160,000 | 50,000 | 0.100 | 20,070,000 | 0.077 | 20,090,000 | 0.077 |
| 14/09/2026 | 0.084 | 8.865 | 40,910,000 | 30,000 | 0.060 | 20,410,000 | 0.076 | 20,440,000 | 0.076 |
| 11/09/2026 | 0.077 | 8.710 | 20,160,000 | 0 | 0.000 | 10,080,000 | 0.077 | 10,080,000 | 0.077 |
| 10/09/2026 | 0.086 | 8.770 | 40,300,000 | 0 | 0.000 | 20,160,000 | 0.094 | 20,140,000 | 0.094 |
| 09/09/2026 | 0.100 | 9.100 | 16,260,000 | 20,000 | 0.040 | 8,120,000 | 0.119 | 8,140,000 | 0.119 |
| 08/09/2026 | 0.124 | 9.420 | 0 | 0 | 0.000 |
| 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 |