| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.035 | 301.000 | 102,500 | 9,845,000 | 12.306 | 50,000 | 0.035 | 52,500 | 0.036 |
| 05/10/2026 | 0.035 | 301.600 | 115,000 | 9,842,500 | 12.303 | 115,000 | 0.034 | ||
| 02/10/2026 | 0.035 | 302.400 | 395,000 | 9,727,500 | 12.159 | 62,500 | 0.035 | 330,000 | 0.034 |
| 30/09/2026 | 0.041 | 308.200 | 247,500 | 9,460,000 | 11.825 | 205,000 | 0.042 | 42,500 | 0.040 |
| 29/09/2026 | 0.040 | 307.000 | 1,220,000 | 9,622,500 | 12.028 | 60,000 | 0.040 | 1,160,000 | 0.041 |
| 28/09/2026 | 0.045 | 314.000 | 500,000 | 8,522,500 | 10.653 | 400,000 | 0.045 | ||
| 25/09/2026 | 0.042 | 309.200 | 370,000 | 8,922,500 | 11.153 | 40,000 | 0.040 | 330,000 | 0.041 |
| 24/09/2026 | 0.046 | 313.400 | 29,105,000 | 8,632,500 | 10.791 | 13,520,000 | 0.047 | 15,535,000 | 0.047 |
| 23/09/2026 | 0.052 | 323.400 | 642,500 | 6,617,500 | 8.272 | 400,000 | 0.052 | 242,500 | 0.053 |
| 22/09/2026 | 0.052 | 323.000 | 1,825,000 | 6,775,000 | 8.469 | 877,500 | 0.051 | 940,000 | 0.050 |
| 21/09/2026 | 0.053 | 323.000 | 17,427,500 | 6,712,500 | 8.391 | 9,827,500 | 0.052 | 7,600,000 | 0.053 |
| 18/09/2026 | 0.051 | 319.400 | 35,600,000 | 8,940,000 | 11.175 | 17,637,500 | 0.051 | 17,962,500 | 0.051 |
| 17/09/2026 | 0.049 | 316.800 | 30,912,500 | 8,615,000 | 10.769 | 15,127,500 | 0.046 | 15,785,000 | 0.046 |
| 16/09/2026 | 0.053 | 323.200 | 19,832,500 | 7,957,500 | 9.947 | 9,832,500 | 0.043 | 10,000,000 | 0.042 |
| 15/09/2026 | 0.045 | 311.200 | 14,917,500 | 7,790,000 | 9.738 | 7,542,500 | 0.043 | 7,375,000 | 0.043 |
| 14/09/2026 | 0.045 | 310.600 | 14,980,000 | 7,957,500 | 9.947 | 7,750,000 | 0.039 | 7,230,000 | 0.039 |
| 11/09/2026 | 0.042 | 305.800 | 27,745,000 | 8,477,500 | 10.597 | 14,145,000 | 0.042 | 13,600,000 | 0.042 |
| 10/09/2026 | 0.045 | 308.800 | 15,107,500 | 9,022,500 | 11.278 | 6,500,000 | 0.043 | 8,607,500 | 0.043 |
| 09/09/2026 | 0.050 | 316.600 | 21,267,500 | 6,915,000 | 8.644 | 10,350,000 | 0.050 | 10,917,500 | 0.050 |
| 08/09/2026 | 0.056 | 324.200 | 14,817,500 | 6,347,500 | 7.934 | 7,302,500 | 0.058 | 7,515,000 | 0.058 |
| 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 |