| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.092 | 1.300 | 832,000 | 0 | 0.000 | 432,000 | 0.089 | 400,000 | 0.088 |
| 06/10/2026 | 0.092 | 1.300 | 52,000 | 32,000 | 0.057 | 52,000 | 0.095 | ||
| 05/10/2026 | 0.087 | 1.265 | 436,000 | 84,000 | 0.150 | 204,000 | 0.087 | 232,000 | 0.086 |
| 02/10/2026 | 0.086 | 1.265 | 1,824,000 | 56,000 | 0.100 | 900,000 | 0.087 | 924,000 | 0.097 |
| 30/09/2026 | 0.097 | 1.305 | 1,152,000 | 32,000 | 0.057 | 576,000 | 0.093 | 576,000 | 0.092 |
| 29/09/2026 | 0.087 | 1.265 | 1,800,000 | 32,000 | 0.057 | 900,000 | 0.087 | 900,000 | 0.085 |
| 28/09/2026 | 0.085 | 1.245 | 1,080,000 | 32,000 | 0.057 | 540,000 | 0.089 | 540,000 | 0.090 |
| 25/09/2026 | 0.086 | 1.249 | 520,000 | 32,000 | 0.057 | 260,000 | 0.089 | 260,000 | 0.090 |
| 24/09/2026 | 0.094 | 1.269 | 32,000 | 32,000 | 0.057 | 32,000 | 0.105 | ||
| 23/09/2026 | 0.107 | 1.324 | 1,384,000 | 64,000 | 0.114 | 660,000 | 0.109 | 724,000 | 0.107 |
| 22/09/2026 | 0.102 | 1.294 | 680,000 | 0 | 0.000 | 340,000 | 0.108 | 340,000 | 0.107 |
| 21/09/2026 | 0.110 | 1.319 | 600,000 | 0 | 0.000 | 300,000 | 0.111 | 300,000 | 0.110 |
| 18/09/2026 | 1.319 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 1.314 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 1.319 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:36 | |
| 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 |