| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.101 | 5.500 | 6,840,000 | 1,655,000 | 4.138 | 2,880,000 | 0.113 | 3,755,000 | 0.112 |
| 05/10/2026 | 0.121 | 5.700 | 11,915,000 | 780,000 | 1.950 | 5,620,000 | 0.124 | 6,245,000 | 0.123 |
| 02/10/2026 | 0.132 | 5.820 | 14,300,000 | 155,000 | 0.388 | 7,145,000 | 0.155 | 7,155,000 | 0.154 |
| 30/09/2026 | 0.154 | 6.050 | 3,435,000 | 145,000 | 0.363 | 1,715,000 | 0.128 | 1,720,000 | 0.130 |
| 29/09/2026 | 0.154 | 5.995 | 1,170,000 | 140,000 | 0.350 | 590,000 | 0.160 | 580,000 | 0.152 |
| 28/09/2026 | 0.156 | 5.975 | 1,215,000 | 150,000 | 0.375 | 540,000 | 0.173 | 675,000 | 0.170 |
| 25/09/2026 | 0.155 | 5.995 | 880,000 | 15,000 | 0.038 | 440,000 | 0.146 | 440,000 | 0.144 |
| 24/09/2026 | 0.151 | 5.925 | 780,000 | 15,000 | 0.038 | 390,000 | 0.155 | 390,000 | 0.144 |
| 23/09/2026 | 0.163 | 6.000 | 900,000 | 15,000 | 0.038 | 450,000 | 0.167 | 450,000 | 0.166 |
| 22/09/2026 | 0.155 | 5.915 | 2,785,000 | 15,000 | 0.038 | 1,385,000 | 0.152 | 1,400,000 | 0.154 |
| 21/09/2026 | 0.148 | 5.870 | 580,000 | 0 | 0.000 | 290,000 | 0.147 | 290,000 | 0.145 |
| 18/09/2026 | 0.148 | 5.780 | 700,000 | 0 | 0.000 | 350,000 | 0.149 | 350,000 | 0.148 |
| 17/09/2026 | 5.815 | 0 | 0 | 0.000 |
| 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 |