| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.046 | 23,972.290 | 55,250,000 | 5,810,000 | 1.940 | 25,520,000 | 0.047 | 27,720,000 | 0.046 |
| 30/09/2026 | 0.067 | 24,613.270 | 16,550,000 | 3,610,000 | 1.200 | 7,980,000 | 0.065 | 8,570,000 | 0.065 |
| 29/09/2026 | 0.068 | 24,523.570 | 13,340,000 | 3,020,000 | 1.010 | 6,570,000 | 0.068 | 6,770,000 | 0.068 |
| 28/09/2026 | 0.075 | 24,642.510 | 19,040,000 | 2,820,000 | 0.940 | 9,770,000 | 0.076 | 9,260,000 | 0.076 |
| 25/09/2026 | 0.072 | 24,510.090 | 550,000 | 3,330,000 | 1.110 | 130,000 | 0.068 | 410,000 | 0.070 |
| 24/09/2026 | 0.084 | 24,761.130 | 20,000 | 3,050,000 | 1.020 | 20,000 | 0.083 | ||
| 23/09/2026 | 0.088 | 24,834.120 | 250,000 | 3,030,000 | 1.010 | 20,000 | 0.093 | 230,000 | 0.090 |
| 22/09/2026 | 0.102 | 25,087.750 | 740,000 | 2,820,000 | 0.940 | 500,000 | 0.106 | 240,000 | 0.103 |
| 21/09/2026 | 0.100 | 25,042.710 | 710,000 | 3,080,000 | 1.030 | 620,000 | 0.095 | 90,000 | 0.096 |
| 18/09/2026 | 0.090 | 24,750.780 | 440,000 | 3,610,000 | 1.200 | 430,000 | 0.091 | 10,000 | 0.090 |
| 17/09/2026 | 0.083 | 24,604.290 | 1,110,000 | 4,030,000 | 1.340 | 910,000 | 0.079 | 200,000 | 0.081 |
| 16/09/2026 | 0.088 | 24,713.780 | 1,120,000 | 4,740,000 | 1.580 | 140,000 | 0.089 | 980,000 | 0.087 |
| 15/09/2026 | 0.087 | 24,667.240 | 1,130,000 | 3,900,000 | 1.300 | 200,000 | 0.089 | 880,000 | 0.090 |
| 14/09/2026 | 0.098 | 24,917.600 | 1,020,000 | 3,220,000 | 1.070 | 420,000 | 0.099 | 600,000 | 0.094 |
| 11/09/2026 | 0.096 | 24,805.630 | 2,740,000 | 3,040,000 | 1.010 | 30,000 | 0.095 | 2,710,000 | 0.096 |
| 10/09/2026 | 0.101 | 24,954.470 | 80,000 | 360,000 | 0.120 | 80,000 | 0.101 | ||
| 09/09/2026 | 0.114 | 25,274.960 | 0 | 280,000 | 0.090 | ||||
| 08/09/2026 | 0.116 | 25,317.180 | 0 | 280,000 | 0.090 | ||||
| 07/09/2026 | 0.122 | 25,413.120 | 50,000 | 280,000 | 0.090 | 50,000 | 0.122 | ||
| 04/09/2026 | 0.137 | 25,650.870 | 0 | 230,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |