| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.042 | 24.260 | 1,824,000 | 3,912,000 | 4.890 | 824,000 | 0.043 | 920,000 | 0.043 |
| 05/10/2026 | 0.047 | 23.880 | 2,012,000 | 3,816,000 | 4.770 | 1,012,000 | 0.047 | 844,000 | 0.048 |
| 02/10/2026 | 0.045 | 24.240 | 1,260,000 | 3,984,000 | 4.980 | 992,000 | 0.045 | ||
| 30/09/2026 | 0.034 | 25.240 | 1,608,000 | 4,976,000 | 6.220 | 652,000 | 0.036 | 680,000 | 0.036 |
| 29/09/2026 | 0.037 | 25.200 | 1,112,000 | 4,948,000 | 6.190 | 464,000 | 0.037 | 336,000 | 0.038 |
| 28/09/2026 | 0.033 | 25.860 | 1,524,000 | 5,076,000 | 6.350 | 764,000 | 0.034 | 672,000 | 0.035 |
| 25/09/2026 | 0.034 | 25.900 | 1,412,000 | 5,168,000 | 6.460 | 668,000 | 0.036 | 568,000 | 0.036 |
| 24/09/2026 | 0.030 | 26.580 | 1,236,000 | 5,268,000 | 6.590 | 544,000 | 0.031 | 592,000 | 0.031 |
| 23/09/2026 | 0.033 | 26.180 | 1,132,000 | 5,220,000 | 6.530 | 548,000 | 0.030 | 584,000 | 0.029 |
| 22/09/2026 | 0.028 | 27.200 | 76,000 | 5,184,000 | 6.480 | 76,000 | 0.027 | ||
| 21/09/2026 | 0.029 | 27.580 | 196,000 | 5,108,000 | 6.390 | 80,000 | 0.029 | 116,000 | 0.030 |
| 18/09/2026 | 0.036 | 26.400 | 76,000 | 5,072,000 | 6.340 | 76,000 | 0.033 | ||
| 17/09/2026 | 0.036 | 26.140 | 1,276,000 | 5,148,000 | 6.440 | 816,000 | 0.038 | 392,000 | 0.038 |
| 16/09/2026 | 0.037 | 26.180 | 1,472,000 | 5,572,000 | 6.970 | 852,000 | 0.038 | 444,000 | 0.038 |
| 15/09/2026 | 0.036 | 26.500 | 128,000 | 5,980,000 | 7.470 | 128,000 | 0.035 | ||
| 14/09/2026 | 0.033 | 27.160 | 528,000 | 6,108,000 | 7.630 | 264,000 | 0.033 | 264,000 | 0.034 |
| 11/09/2026 | 0.037 | 26.360 | 1,192,000 | 6,108,000 | 7.630 | 596,000 | 0.039 | 396,000 | 0.039 |
| 10/09/2026 | 0.041 | 25.920 | 1,780,000 | 6,308,000 | 7.890 | 1,108,000 | 0.040 | 488,000 | 0.040 |
| 09/09/2026 | 0.038 | 26.380 | 760,000 | 6,928,000 | 8.660 | 496,000 | 0.038 | 264,000 | 0.037 |
| 08/09/2026 | 0.035 | 26.920 | 1,404,000 | 7,160,000 | 8.950 | 852,000 | 0.035 | 352,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:57 | |
| 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 |