| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.061 | 24.580 | 104,000 | 796,000 | 1.990 | 100,000 | 0.067 | 4,000 | 0.072 |
| 07/10/2026 | 0.074 | 25.000 | 100,000 | 892,000 | 2.230 | 50,000 | 0.075 | 50,000 | 0.076 |
| 06/10/2026 | 0.073 | 25.020 | 96,000 | 892,000 | 2.230 | 48,000 | 0.073 | 48,000 | 0.071 |
| 05/10/2026 | 0.071 | 24.840 | 0 | 892,000 | 2.230 | ||||
| 02/10/2026 | 0.071 | 24.780 | 432,000 | 892,000 | 2.230 | 216,000 | 0.069 | 216,000 | 0.069 |
| 30/09/2026 | 0.075 | 24.820 | 1,782,000 | 892,000 | 2.230 | 892,000 | 0.075 | 890,000 | 0.075 |
| 29/09/2026 | 0.077 | 24.980 | 2,520,000 | 894,000 | 2.235 | 1,260,000 | 0.080 | 1,260,000 | 0.079 |
| 28/09/2026 | 0.075 | 24.700 | 1,972,000 | 894,000 | 2.235 | 986,000 | 0.077 | 986,000 | 0.077 |
| 25/09/2026 | 0.074 | 24.520 | 836,000 | 894,000 | 2.235 | 418,000 | 0.071 | 418,000 | 0.070 |
| 24/09/2026 | 0.079 | 24.760 | 1,576,000 | 894,000 | 2.235 | 788,000 | 0.080 | 788,000 | 0.080 |
| 23/09/2026 | 0.081 | 24.920 | 3,526,000 | 894,000 | 2.235 | 1,764,000 | 0.079 | 1,762,000 | 0.079 |
| 22/09/2026 | 0.088 | 25.220 | 4,136,000 | 896,000 | 2.240 | 2,068,000 | 0.092 | 2,068,000 | 0.092 |
| 21/09/2026 | 0.084 | 25.000 | 3,680,000 | 896,000 | 2.240 | 1,840,000 | 0.084 | 1,840,000 | 0.084 |
| 18/09/2026 | 0.084 | 25.080 | 6,540,000 | 896,000 | 2.240 | 3,270,000 | 0.079 | 3,270,000 | 0.079 |
| 17/09/2026 | 0.074 | 24.040 | 3,440,000 | 896,000 | 2.240 | 1,720,000 | 0.074 | 1,720,000 | 0.074 |
| 16/09/2026 | 0.076 | 24.220 | 6,140,000 | 896,000 | 2.240 | 3,070,000 | 0.074 | 3,070,000 | 0.074 |
| 15/09/2026 | 0.085 | 24.680 | 7,684,000 | 896,000 | 2.240 | 3,842,000 | 0.089 | 3,762,000 | 0.090 |
| 14/09/2026 | 0.082 | 24.260 | 7,916,000 | 976,000 | 2.440 | 3,958,000 | 0.087 | 3,958,000 | 0.087 |
| 11/09/2026 | 0.083 | 24.380 | 7,496,000 | 976,000 | 2.440 | 3,748,000 | 0.079 | 3,748,000 | 0.078 |
| 10/09/2026 | 0.080 | 24.200 | 7,928,000 | 976,000 | 2.440 | 3,964,000 | 0.079 | 3,964,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |