| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.019 | 4.505 | 0 | 108,000 | 0.200 | ||||
| 05/10/2026 | 0.020 | 4.460 | 0 | 108,000 | 0.200 | ||||
| 02/10/2026 | 0.020 | 4.450 | 0 | 108,000 | 0.200 | ||||
| 30/09/2026 | 0.021 | 4.495 | 0 | 108,000 | 0.200 | ||||
| 29/09/2026 | 0.021 | 4.495 | 0 | 108,000 | 0.200 | ||||
| 28/09/2026 | 0.021 | 4.485 | 0 | 108,000 | 0.200 | ||||
| 25/09/2026 | 0.021 | 4.390 | 0 | 108,000 | 0.200 | ||||
| 24/09/2026 | 0.022 | 4.410 | 0 | 108,000 | 0.200 | ||||
| 23/09/2026 | 0.023 | 4.405 | 0 | 108,000 | 0.200 | ||||
| 22/09/2026 | 0.024 | 4.435 | 0 | 108,000 | 0.200 | ||||
| 21/09/2026 | 0.024 | 4.415 | 0 | 108,000 | 0.200 | ||||
| 18/09/2026 | 0.025 | 4.435 | 20,000 | 108,000 | 0.200 | 20,000 | 0.030 | ||
| 17/09/2026 | 0.030 | 4.495 | 0 | 128,000 | 0.237 | ||||
| 16/09/2026 | 0.031 | 4.525 | 0 | 128,000 | 0.237 | ||||
| 15/09/2026 | 0.031 | 4.495 | 228,000 | 128,000 | 0.237 | 114,000 | 0.036 | 114,000 | 0.036 |
| 14/09/2026 | 0.036 | 4.595 | 1,572,000 | 128,000 | 0.237 | 784,000 | 0.036 | 788,000 | 0.036 |
| 11/09/2026 | 0.034 | 4.520 | 544,000 | 124,000 | 0.230 | 272,000 | 0.035 | 272,000 | 0.036 |
| 10/09/2026 | 0.038 | 4.605 | 1,048,000 | 124,000 | 0.230 | 524,000 | 0.040 | 524,000 | 0.039 |
| 09/09/2026 | 0.035 | 4.550 | 492,000 | 124,000 | 0.230 | 246,000 | 0.037 | 246,000 | 0.038 |
| 08/09/2026 | 0.039 | 4.580 | 640,000 | 124,000 | 0.230 | 320,000 | 0.040 | 320,000 | 0.040 |
| 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 |