| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.043 | 9.650 | 6,588,000 | 1,394,000 | 3.490 | 3,036,000 | 0.046 | 3,502,000 | 0.046 |
| 05/10/2026 | 0.052 | 9.510 | 5,476,000 | 928,000 | 2.320 | 2,704,000 | 0.054 | 2,772,000 | 0.053 |
| 02/10/2026 | 0.053 | 9.555 | 9,846,000 | 860,000 | 2.150 | 4,838,000 | 0.054 | 5,008,000 | 0.054 |
| 30/09/2026 | 0.044 | 9.820 | 8,840,000 | 690,000 | 1.730 | 4,270,000 | 0.049 | 4,420,000 | 0.049 |
| 29/09/2026 | 0.051 | 9.690 | 13,594,000 | 540,000 | 1.350 | 6,760,000 | 0.051 | 6,740,000 | 0.050 |
| 28/09/2026 | 0.052 | 9.675 | 16,252,000 | 560,000 | 1.400 | 8,006,000 | 0.052 | 8,146,000 | 0.051 |
| 25/09/2026 | 0.063 | 9.535 | 9,700,000 | 420,000 | 1.050 | 4,950,000 | 0.061 | 4,750,000 | 0.061 |
| 24/09/2026 | 0.054 | 9.680 | 3,780,000 | 620,000 | 1.550 | 1,890,000 | 0.055 | 1,890,000 | 0.055 |
| 23/09/2026 | 0.055 | 9.660 | 5,620,000 | 620,000 | 1.550 | 2,710,000 | 0.060 | 2,910,000 | 0.059 |
| 22/09/2026 | 0.054 | 9.745 | 4,080,000 | 420,000 | 1.050 | 2,040,000 | 0.059 | 2,040,000 | 0.059 |
| 21/09/2026 | 0.055 | 9.755 | 4,504,000 | 420,000 | 1.050 | 2,210,000 | 0.060 | 2,294,000 | 0.060 |
| 18/09/2026 | 0.062 | 9.590 | 5,164,000 | 336,000 | 0.840 | 2,414,000 | 0.059 | 2,742,000 | 0.060 |
| 17/09/2026 | 0.061 | 9.675 | 6,628,000 | 8,000 | 0.020 | 3,230,000 | 0.064 | 3,230,000 | 0.064 |
| 16/09/2026 | 0.062 | 9.635 | 5,450,000 | 8,000 | 0.020 | 2,890,000 | 0.063 | 2,560,000 | 0.062 |
| 15/09/2026 | 0.065 | 9.610 | 6,130,000 | 338,000 | 0.850 | 3,606,000 | 0.059 | 2,524,000 | 0.063 |
| 14/09/2026 | 0.047 | 9.890 | 4,468,000 | 1,420,000 | 3.550 | 2,284,000 | 0.053 | 2,184,000 | 0.053 |
| 11/09/2026 | 0.053 | 9.750 | 5,296,000 | 1,520,000 | 3.800 | 1,938,000 | 0.055 | 3,358,000 | 0.054 |
| 10/09/2026 | 0.053 | 9.765 | 6,848,000 | 100,000 | 0.250 | 3,374,000 | 0.054 | 3,474,000 | 0.056 |
| 09/09/2026 | 0.064 | 9.610 | 7,540,000 | 0 | 0.000 | 3,770,000 | 0.064 | 3,770,000 | 0.062 |
| 08/09/2026 | 0.067 | 9.560 | 8,900,000 | 0 | 0.000 | 4,450,000 | 0.073 | 4,450,000 | 0.073 |
| 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 |