| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.053 | 5.760 | 900,000 | 445,000 | 1.112 | 450,000 | 0.052 | 450,000 | 0.050 |
| 29/09/2026 | 0.051 | 5.715 | 2,280,000 | 445,000 | 1.112 | 1,140,000 | 0.049 | 1,140,000 | 0.049 |
| 28/09/2026 | 0.047 | 5.580 | 1,760,000 | 445,000 | 1.112 | 880,000 | 0.048 | 880,000 | 0.049 |
| 25/09/2026 | 0.049 | 5.625 | 1,740,000 | 445,000 | 1.112 | 870,000 | 0.048 | 870,000 | 0.047 |
| 24/09/2026 | 0.049 | 5.600 | 3,580,000 | 445,000 | 1.112 | 1,790,000 | 0.050 | 1,790,000 | 0.050 |
| 23/09/2026 | 0.048 | 5.590 | 1,800,000 | 445,000 | 1.112 | 900,000 | 0.049 | 900,000 | 0.049 |
| 22/09/2026 | 0.055 | 5.735 | 3,820,000 | 445,000 | 1.112 | 1,910,000 | 0.058 | 1,910,000 | 0.058 |
| 21/09/2026 | 0.059 | 5.855 | 2,100,000 | 445,000 | 1.112 | 1,050,000 | 0.058 | 1,050,000 | 0.058 |
| 18/09/2026 | 0.059 | 5.870 | 2,700,000 | 445,000 | 1.112 | 1,350,000 | 0.059 | 1,350,000 | 0.058 |
| 17/09/2026 | 0.057 | 5.735 | 4,620,000 | 445,000 | 1.112 | 2,310,000 | 0.056 | 2,310,000 | 0.056 |
| 16/09/2026 | 0.058 | 5.780 | 3,062,000 | 445,000 | 1.112 | 1,531,000 | 0.057 | 1,531,000 | 0.056 |
| 15/09/2026 | 0.061 | 5.840 | 3,700,000 | 445,000 | 1.112 | 1,850,000 | 0.063 | 1,850,000 | 0.063 |
| 14/09/2026 | 0.066 | 5.950 | 2,140,000 | 445,000 | 1.112 | 1,070,000 | 0.066 | 1,070,000 | 0.066 |
| 11/09/2026 | 0.070 | 6.005 | 3,310,000 | 445,000 | 1.112 | 1,920,000 | 0.068 | 1,390,000 | 0.068 |
| 10/09/2026 | 0.071 | 6.035 | 650,000 | 975,000 | 2.438 | 120,000 | 0.072 | 530,000 | 0.071 |
| 09/09/2026 | 0.074 | 6.150 | 390,000 | 565,000 | 1.412 | 270,000 | 0.071 | 120,000 | 0.074 |
| 08/09/2026 | 0.069 | 6.025 | 270,000 | 715,000 | 1.787 | 30,000 | 0.068 | ||
| 07/09/2026 | 0.069 | 5.940 | 630,000 | 685,000 | 1.713 | 150,000 | 0.070 | 480,000 | 0.070 |
| 04/09/2026 | 0.071 | 6.020 | 470,000 | 355,000 | 0.888 | 320,000 | 0.070 | 150,000 | 0.069 |
| 03/09/2026 | 0.068 | 5.890 | 240,000 | 525,000 | 1.312 | 120,000 | 0.069 | 120,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |