| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.194 | 23,785.790 | 1,220,000 | ||||||
| 07/10/2026 | 0.168 | 24,130.500 | 740,000 | 1,610,000 | 1.610 | 240,000 | 0.170 | 500,000 | 0.169 |
| 06/10/2026 | 0.162 | 24,280.560 | 330,000 | 1,350,000 | 1.350 | 330,000 | 0.162 | ||
| 05/10/2026 | 0.183 | 24,040.340 | 130,000 | 1,020,000 | 1.020 | 30,000 | 0.192 | 100,000 | 0.183 |
| 02/10/2026 | 0.190 | 23,972.290 | 760,000 | 950,000 | 0.950 | 760,000 | 0.187 | ||
| 30/09/2026 | 0.146 | 24,613.270 | 120,000 | 1,710,000 | 1.710 | 100,000 | 0.147 | 20,000 | 0.151 |
| 29/09/2026 | 0.152 | 24,523.570 | 360,000 | 1,790,000 | 1.790 | 360,000 | 0.154 | ||
| 28/09/2026 | 0.142 | 24,642.510 | 1,000,000 | 2,150,000 | 2.150 | 370,000 | 0.142 | 630,000 | 0.142 |
| 25/09/2026 | 0.152 | 24,510.090 | 5,390,000 | 1,890,000 | 1.890 | 3,100,000 | 0.159 | 1,820,000 | 0.159 |
| 24/09/2026 | 0.138 | 24,761.130 | 1,070,000 | 3,170,000 | 3.170 | 700,000 | 0.141 | 370,000 | 0.140 |
| 23/09/2026 | 0.135 | 24,834.120 | 2,440,000 | 3,500,000 | 3.500 | 940,000 | 0.132 | 1,500,000 | 0.133 |
| 22/09/2026 | 0.123 | 25,087.750 | 7,160,000 | 2,940,000 | 2.940 | 4,270,000 | 0.122 | 2,270,000 | 0.117 |
| 21/09/2026 | 0.127 | 25,042.710 | 6,250,000 | 4,940,000 | 4.940 | 2,070,000 | 0.134 | 4,160,000 | 0.131 |
| 18/09/2026 | 0.144 | 24,750.780 | 1,760,000 | 2,850,000 | 2.850 | 610,000 | 0.141 | 940,000 | 0.139 |
| 17/09/2026 | 0.153 | 24,604.290 | 6,880,000 | 2,520,000 | 2.520 | 3,800,000 | 0.154 | 2,500,000 | 0.158 |
| 16/09/2026 | 0.146 | 24,713.780 | 4,940,000 | 3,820,000 | 3.820 | 2,830,000 | 0.150 | 2,110,000 | 0.148 |
| 15/09/2026 | 0.150 | 24,667.240 | 1,775,060,000 | 4,540,000 | 4.540 | 885,720,000 | 0.142 | 886,390,000 | 0.142 |
| 14/09/2026 | 0.139 | 24,917.600 | 3,210,000 | 3,870,000 | 3.870 | 880,000 | 0.149 | 2,330,000 | 0.140 |
| 11/09/2026 | 0.145 | 24,805.630 | 3,030,000 | 2,420,000 | 2.420 | 1,410,000 | 0.151 | 400,000 | 0.149 |
| 10/09/2026 | 0.136 | 24,954.470 | 3,210,000 | 3,430,000 | 3.430 | 2,880,000 | 0.139 | 50,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |