| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.084 | 10.990 | 1,340,000 | ||||||
| 06/10/2026 | 0.081 | 10.910 | 1,300,000 | 0 | 0.000 | 650,000 | 0.081 | 650,000 | 0.080 |
| 05/10/2026 | 0.083 | 10.910 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.082 | 2,260,000 | 0.082 |
| 02/10/2026 | 0.082 | 10.860 | 4,030,000 | 0 | 0.000 | 2,190,000 | 0.081 | 1,840,000 | 0.080 |
| 30/09/2026 | 0.082 | 10.960 | 450,000 | 350,000 | 0.875 | 100,000 | 0.081 | 350,000 | 0.080 |
| 29/09/2026 | 0.082 | 10.770 | 3,220,000 | 100,000 | 0.250 | 1,510,000 | 0.085 | 1,610,000 | 0.085 |
| 28/09/2026 | 0.087 | 10.940 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.084 | 2,400,000 | 0.084 |
| 25/09/2026 | 0.089 | 10.970 | 1,960,000 | 0 | 0.000 | 980,000 | 0.087 | 980,000 | 0.086 |
| 24/09/2026 | 0.089 | 10.940 | 7,080,000 | 0 | 0.000 | 3,540,000 | 0.091 | 3,540,000 | 0.091 |
| 23/09/2026 | 0.093 | 11.010 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.094 | 1,190,000 | 0.093 |
| 22/09/2026 | 0.093 | 11.010 | 3,790,000 | 0 | 0.000 | 2,190,000 | 0.093 | 1,600,000 | 0.093 |
| 21/09/2026 | 0.093 | 11.070 | 1,490,000 | 590,000 | 1.475 | 450,000 | 0.094 | 1,040,000 | 0.093 |
| 18/09/2026 | 0.096 | 11.050 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.096 | 1,810,000 | 0.096 |
| 17/09/2026 | 0.096 | 11.030 | 3,340,000 | 0 | 0.000 | 2,050,000 | 0.093 | 1,290,000 | 0.093 |
| 16/09/2026 | 0.099 | 11.290 | 3,140,000 | 760,000 | 1.900 | 1,190,000 | 0.097 | 1,950,000 | 0.098 |
| 15/09/2026 | 0.102 | 11.100 | 4,480,000 | 0 | 0.000 | 2,240,000 | 0.107 | 2,240,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 07:45 | |
| 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 |