| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.016 | 5.322 | 0 | 300,000 | 0.750 | ||||
| 05/10/2026 | 0.017 | 5.312 | 0 | 300,000 | 0.750 | ||||
| 02/10/2026 | 0.020 | 5.322 | 0 | 300,000 | 0.750 | ||||
| 30/09/2026 | 0.027 | 5.482 | 0 | 300,000 | 0.750 | ||||
| 29/09/2026 | 0.033 | 5.567 | 0 | 300,000 | 0.750 | ||||
| 28/09/2026 | 0.029 | 5.467 | 900,000 | 300,000 | 0.750 | 400,000 | 0.036 | 500,000 | 0.038 |
| 25/09/2026 | 0.038 | 5.537 | 2,260,000 | 200,000 | 0.500 | 1,030,000 | 0.037 | 1,230,000 | 0.037 |
| 24/09/2026 | 0.052 | 5.677 | 3,782,000 | 0 | 0.000 | 1,706,000 | 0.052 | 1,706,000 | 0.053 |
| 23/09/2026 | 0.055 | 5.687 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.055 | 1,110,000 | 0.054 |
| 22/09/2026 | 0.061 | 5.732 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.061 | 1,410,000 | 0.059 |
| 21/09/2026 | 0.061 | 5.732 | 1,860,000 | 0 | 0.000 | 1,080,000 | 0.063 | 780,000 | 0.062 |
| 18/09/2026 | 0.061 | 5.652 | 1,970,000 | 300,000 | 0.750 | 890,000 | 0.076 | 1,080,000 | 0.079 |
| 17/09/2026 | 0.080 | 5.777 | 2,468,000 | 110,000 | 0.275 | 1,108,000 | 0.080 | 1,218,000 | 0.079 |
| 16/09/2026 | 0.076 | 5.692 | 1,360,000 | 0 | 0.000 | 680,000 | 0.076 | 680,000 | 0.075 |
| 15/09/2026 | 0.078 | 5.672 | 4,980,000 | 0 | 0.000 | 2,430,000 | 0.082 | 2,430,000 | 0.082 |
| 14/09/2026 | 0.100 | 5.812 | 2,740,000 | 0 | 0.000 | 1,340,000 | 0.095 | 1,340,000 | 0.096 |
| 11/09/2026 | 0.098 | 5.772 | 420,000 | 0 | 0.000 | 210,000 | 0.108 | 210,000 | 0.094 |
| 10/09/2026 | 0.108 | 5.817 | 2,400,000 | 0 | 0.000 | 1,270,000 | 0.098 | 1,070,000 | 0.098 |
| 09/09/2026 | 0.097 | 5.727 | 1,740,000 | 200,000 | 0.500 | 720,000 | 0.112 | 820,000 | 0.110 |
| 08/09/2026 | 0.116 | 5.772 | 3,340,000 | 100,000 | 0.250 | 1,620,000 | 0.137 | 1,720,000 | 0.137 |
| 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 |