| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.091 | 9.650 | 5,768,000 | 292,000 | 0.730 | 2,884,000 | 0.089 | 2,884,000 | 0.088 |
| 05/10/2026 | 0.080 | 9.510 | 7,132,000 | 292,000 | 0.730 | 3,526,000 | 0.084 | 3,566,000 | 0.084 |
| 02/10/2026 | 0.088 | 9.555 | 9,846,000 | 252,000 | 0.630 | 5,202,000 | 0.094 | 4,484,000 | 0.095 |
| 30/09/2026 | 0.106 | 9.820 | 878,000 | 970,000 | 2.425 | 718,000 | 0.105 | ||
| 29/09/2026 | 0.107 | 9.690 | 19,336,000 | 252,000 | 0.630 | 9,628,000 | 0.107 | 9,628,000 | 0.107 |
| 28/09/2026 | 0.111 | 9.675 | 40,404,000 | 252,000 | 0.630 | 20,162,000 | 0.111 | 20,162,000 | 0.111 |
| 25/09/2026 | 0.097 | 9.535 | 22,992,000 | 252,000 | 0.630 | 11,396,000 | 0.099 | 11,396,000 | 0.099 |
| 24/09/2026 | 0.116 | 9.680 | 9,532,000 | 252,000 | 0.630 | 4,706,000 | 0.112 | 4,706,000 | 0.112 |
| 23/09/2026 | 0.111 | 9.660 | 12,366,000 | 252,000 | 0.630 | 5,944,000 | 0.110 | 6,194,000 | 0.109 |
| 22/09/2026 | 0.129 | 9.745 | 3,306,000 | 2,000 | 0.005 | 1,406,000 | 0.117 | 1,406,000 | 0.116 |
| 21/09/2026 | 0.125 | 9.755 | 4,176,000 | 2,000 | 0.005 | 1,908,000 | 0.116 | 1,908,000 | 0.114 |
| 18/09/2026 | 0.113 | 9.590 | 11,104,000 | 2,000 | 0.005 | 5,282,000 | 0.118 | 5,222,000 | 0.118 |
| 17/09/2026 | 0.121 | 9.675 | 12,396,000 | 62,000 | 0.155 | 6,138,000 | 0.117 | 6,198,000 | 0.117 |
| 16/09/2026 | 0.124 | 9.635 | 9,834,000 | 2,000 | 0.005 | 4,798,000 | 0.124 | 4,798,000 | 0.124 |
| 15/09/2026 | 0.125 | 9.610 | 12,644,000 | 2,000 | 0.005 | 6,322,000 | 0.124 | 6,322,000 | 0.123 |
| 14/09/2026 | 0.150 | 9.890 | 6,888,000 | 2,000 | 0.005 | 3,514,000 | 0.139 | 3,314,000 | 0.137 |
| 11/09/2026 | 0.140 | 9.750 | 5,956,000 | 202,000 | 0.505 | 2,878,000 | 0.142 | 3,078,000 | 0.141 |
| 10/09/2026 | 0.142 | 9.765 | 1,800,000 | 2,000 | 0.005 | 900,000 | 0.133 | 900,000 | 0.131 |
| 09/09/2026 | 0.122 | 9.610 | 7,554,000 | 2,000 | 0.005 | 3,712,000 | 0.123 | 3,682,000 | 0.122 |
| 08/09/2026 | 0.119 | 9.560 | 6,900,000 | 32,000 | 0.080 | 3,450,000 | 0.130 | 3,450,000 | 0.131 |
| 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 |