| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.027 | 20.700 | 0 | 296,000 | 0.592 | ||||
| 07/10/2026 | 0.037 | 21.720 | 0 | 296,000 | 0.592 | ||||
| 06/10/2026 | 0.037 | 21.800 | 0 | 296,000 | 0.592 | ||||
| 05/10/2026 | 0.037 | 21.620 | 0 | 296,000 | 0.592 | ||||
| 02/10/2026 | 0.040 | 21.660 | 480,000 | 296,000 | 0.592 | 240,000 | 0.042 | 240,000 | 0.042 |
| 30/09/2026 | 0.044 | 21.860 | 768,000 | 296,000 | 0.592 | 384,000 | 0.044 | 384,000 | 0.044 |
| 29/09/2026 | 0.046 | 21.720 | 1,280,000 | 296,000 | 0.592 | 640,000 | 0.048 | 640,000 | 0.047 |
| 28/09/2026 | 0.049 | 22.080 | 3,368,000 | 296,000 | 0.592 | 1,660,000 | 0.052 | 1,708,000 | 0.052 |
| 25/09/2026 | 0.057 | 22.440 | 1,120,000 | 248,000 | 0.496 | 560,000 | 0.055 | 560,000 | 0.054 |
| 24/09/2026 | 0.063 | 22.700 | 2,716,000 | 248,000 | 0.496 | 2,200,000 | 0.062 | 308,000 | 0.061 |
| 23/09/2026 | 0.064 | 22.600 | 4,168,000 | 2,140,000 | 4.280 | 1,340,000 | 0.065 | 2,828,000 | 0.066 |
| 22/09/2026 | 0.075 | 23.240 | 960,000 | 652,000 | 1.304 | 480,000 | 0.078 | 480,000 | 0.078 |
| 21/09/2026 | 0.080 | 23.540 | 624,000 | 652,000 | 1.304 | 312,000 | 0.078 | 312,000 | 0.078 |
| 18/09/2026 | 0.071 | 22.840 | 1,024,000 | 652,000 | 1.304 | 512,000 | 0.071 | 512,000 | 0.071 |
| 17/09/2026 | 0.066 | 22.440 | 4,080,000 | 652,000 | 1.304 | 2,040,000 | 0.064 | 2,040,000 | 0.064 |
| 16/09/2026 | 0.070 | 22.620 | 4,316,000 | 652,000 | 1.304 | 2,092,000 | 0.070 | 2,224,000 | 0.070 |
| 15/09/2026 | 0.069 | 22.460 | 192,000 | 520,000 | 1.040 | 96,000 | 0.073 | 96,000 | 0.072 |
| 14/09/2026 | 0.071 | 22.600 | 996,000 | 520,000 | 1.040 | 548,000 | 0.073 | 448,000 | 0.074 |
| 11/09/2026 | 0.078 | 22.980 | 256,000 | 620,000 | 1.240 | 128,000 | 0.075 | 128,000 | 0.076 |
| 10/09/2026 | 0.081 | 22.980 | 176,000 | 620,000 | 1.240 | 88,000 | 0.081 | 88,000 | 0.080 |
| 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 |