| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.129 | 8.015 | 480,000 | 0 | 0.000 | 240,000 | 0.131 | 240,000 | 0.130 |
| 06/10/2026 | 0.122 | 7.865 | 320,000 | 0 | 0.000 | 160,000 | 0.123 | 160,000 | 0.124 |
| 05/10/2026 | 0.119 | 7.860 | 160,000 | 0 | 0.000 | 80,000 | 0.123 | 80,000 | 0.123 |
| 02/10/2026 | 0.124 | 7.955 | 320,000 | 0 | 0.000 | 160,000 | 0.126 | 160,000 | 0.128 |
| 30/09/2026 | 0.131 | 8.155 | 760,000 | 0 | 0.000 | 380,000 | 0.129 | 380,000 | 0.130 |
| 29/09/2026 | 0.128 | 8.045 | 740,000 | 0 | 0.000 | 370,000 | 0.132 | 370,000 | 0.133 |
| 28/09/2026 | 0.130 | 8.100 | 240,000 | 0 | 0.000 | 120,000 | 0.132 | 120,000 | 0.132 |
| 25/09/2026 | 0.124 | 7.960 | 980,000 | 0 | 0.000 | 490,000 | 0.124 | 490,000 | 0.124 |
| 24/09/2026 | 0.126 | 8.030 | 720,000 | 0 | 0.000 | 360,000 | 0.127 | 360,000 | 0.130 |
| 23/09/2026 | 0.133 | 8.130 | 780,000 | 0 | 0.000 | 390,000 | 0.134 | 390,000 | 0.135 |
| 22/09/2026 | 0.136 | 8.155 | 240,000 | 0 | 0.000 | 120,000 | 0.138 | 120,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:31 | |
| 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 |