| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.054 | 242.800 | 119,664,000 | 2,816,000 | 5.632 | 59,872,000 | 0.053 | 59,728,000 | 0.053 |
| 30/09/2026 | 0.060 | 250.200 | 32,000 | 2,960,000 | 5.920 | 16,000 | 0.062 | 16,000 | 0.063 |
| 29/09/2026 | 0.056 | 241.400 | 160,000 | 2,960,000 | 5.920 | 64,000 | 0.060 | 96,000 | 0.059 |
| 28/09/2026 | 0.060 | 250.200 | 111,168,000 | 2,928,000 | 5.856 | 55,424,000 | 0.063 | 55,728,000 | 0.063 |
| 25/09/2026 | 0.076 | 275.200 | 80,288,000 | 2,624,000 | 5.248 | 40,032,000 | 0.077 | 40,240,000 | 0.077 |
| 24/09/2026 | 0.081 | 279.000 | 432,000 | 2,416,000 | 4.832 | 64,000 | 0.082 | 368,000 | 0.082 |
| 23/09/2026 | 0.080 | 275.000 | 208,000 | 2,112,000 | 4.224 | 32,000 | 0.083 | 176,000 | 0.084 |
| 22/09/2026 | 0.091 | 286.400 | 96,864,000 | 1,968,000 | 3.936 | 48,032,000 | 0.105 | 48,816,000 | 0.105 |
| 21/09/2026 | 0.099 | 298.000 | 112,480,000 | 1,184,000 | 2.368 | 56,048,000 | 0.102 | 56,272,000 | 0.102 |
| 18/09/2026 | 0.100 | 303.000 | 129,168,000 | 960,000 | 1.920 | 64,176,000 | 0.087 | 64,928,000 | 0.087 |
| 17/09/2026 | 0.077 | 254.800 | 112,272,000 | 208,000 | 0.416 | 56,080,000 | 0.073 | 56,192,000 | 0.073 |
| 16/09/2026 | 0.068 | 238.000 | 96,000 | 96,000 | 0.192 | 48,000 | 0.070 | 48,000 | 0.069 |
| 15/09/2026 | 0.066 | 234.600 | 192,000 | 96,000 | 0.192 | 48,000 | 0.070 | 144,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:58 | |
| 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 |