| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.034 | 24.240 | 530,000 | 250,000 | 0.360 | 190,000 | 0.037 | 340,000 | 0.035 |
| 30/09/2026 | 0.027 | 25.240 | 0 | 100,000 | 0.140 | ||||
| 29/09/2026 | 0.030 | 25.200 | 380,000 | 100,000 | 0.140 | 190,000 | 0.030 | 190,000 | 0.029 |
| 28/09/2026 | 0.027 | 25.860 | 380,000 | 100,000 | 0.140 | 190,000 | 0.027 | 190,000 | 0.029 |
| 25/09/2026 | 0.029 | 25.900 | 380,000 | 100,000 | 0.140 | 190,000 | 0.032 | 190,000 | 0.031 |
| 24/09/2026 | 0.027 | 26.580 | 0 | 100,000 | 0.140 | ||||
| 23/09/2026 | 0.028 | 26.180 | 0 | 100,000 | 0.140 | ||||
| 22/09/2026 | 0.023 | 27.200 | 716,000 | 100,000 | 0.140 | 208,000 | 0.021 | 208,000 | 0.020 |
| 21/09/2026 | 0.023 | 27.580 | 572,000 | 100,000 | 0.140 | 286,000 | 0.023 | 286,000 | 0.025 |
| 18/09/2026 | 0.030 | 26.400 | 0 | 100,000 | 0.140 | ||||
| 17/09/2026 | 0.032 | 26.140 | 270,000 | 100,000 | 0.140 | 180,000 | 0.033 | 90,000 | 0.033 |
| 16/09/2026 | 0.031 | 26.180 | 720,000 | 190,000 | 0.270 | 270,000 | 0.033 | 360,000 | 0.032 |
| 15/09/2026 | 0.031 | 26.500 | 0 | 100,000 | 0.140 | ||||
| 14/09/2026 | 0.029 | 27.160 | 720,000 | 100,000 | 0.140 | 360,000 | 0.028 | 360,000 | 0.028 |
| 11/09/2026 | 0.033 | 26.360 | 360,000 | 100,000 | 0.140 | 180,000 | 0.035 | 180,000 | 0.034 |
| 10/09/2026 | 0.033 | 25.920 | 368,000 | 100,000 | 0.140 | 184,000 | 0.035 | 184,000 | 0.035 |
| 09/09/2026 | 0.032 | 26.380 | 0 | 100,000 | 0.140 | ||||
| 08/09/2026 | 0.032 | 26.920 | 360,000 | 100,000 | 0.140 | 180,000 | 0.033 | 180,000 | 0.033 |
| 07/09/2026 | 0.030 | 27.500 | 560,000 | 100,000 | 0.140 | 280,000 | 0.030 | 270,000 | 0.030 |
| 04/09/2026 | 0.027 | 28.440 | 0 | 110,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |