| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.069 | 4.355 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.069 | 4.330 | 300,000 | 0 | 0.000 | 150,000 | 0.071 | 150,000 | 0.072 |
| 07/10/2026 | 0.069 | 4.340 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.068 | 4.315 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.068 | 4.300 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.070 | 4.305 | 91,000 | 0 | 0.000 | 91,000 | 0.069 | ||
| 30/09/2026 | 0.078 | 4.355 | 1,785,000 | 91,000 | 0.228 | 847,000 | 0.078 | 938,000 | 0.077 |
| 29/09/2026 | 0.069 | 4.290 | 792,000 | 0 | 0.000 | 396,000 | 0.069 | 396,000 | 0.069 |
| 28/09/2026 | 0.069 | 4.250 | 116,000 | 0 | 0.000 | 58,000 | 0.071 | 58,000 | 0.072 |
| 25/09/2026 | 0.074 | 4.295 | 370,000 | 0 | 0.000 | 185,000 | 0.073 | 185,000 | 0.072 |
| 24/09/2026 | 0.076 | 4.305 | 1,042,000 | 0 | 0.000 | 521,000 | 0.077 | 521,000 | 0.077 |
| 23/09/2026 | 0.084 | 4.345 | 152,000 | 0 | 0.000 | 76,000 | 0.085 | 76,000 | 0.086 |
| 22/09/2026 | 0.088 | 4.390 | 978,000 | 0 | 0.000 | 489,000 | 0.088 | 489,000 | 0.088 |
| 21/09/2026 | 0.091 | 4.435 | 1,052,000 | 0 | 0.000 | 526,000 | 0.091 | 526,000 | 0.091 |
| 18/09/2026 | 0.091 | 4.430 | 1,200,000 | 0 | 0.000 | 600,000 | 0.095 | 600,000 | 0.095 |
| 17/09/2026 | 0.091 | 4.455 | 1,200,000 | 0 | 0.000 | 600,000 | 0.091 | 600,000 | 0.090 |
| 16/09/2026 | 0.093 | 4.440 | 300,000 | 0 | 0.000 | 150,000 | 0.093 | 150,000 | 0.093 |
| 15/09/2026 | 0.090 | 4.430 | 1,200,000 | 0 | 0.000 | 600,000 | 0.092 | 600,000 | 0.093 |
| 14/09/2026 | 0.094 | 4.420 | 900,000 | 0 | 0.000 | 450,000 | 0.094 | 450,000 | 0.094 |
| 11/09/2026 | 0.088 | 4.440 | 900,000 | 0 | 0.000 | 450,000 | 0.091 | 450,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |