| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.139 | 4.355 | 1,912,000 | 1,168,000 | 1.947 | 920,000 | 0.141 | 992,000 | 0.141 |
| 30/09/2026 | 0.151 | 4.420 | 6,120,000 | 1,096,000 | 1.827 | 2,992,000 | 0.150 | 3,060,000 | 0.150 |
| 29/09/2026 | 0.151 | 4.405 | 8,520,000 | 1,028,000 | 1.713 | 4,196,000 | 0.165 | 4,260,000 | 0.165 |
| 28/09/2026 | 0.176 | 4.500 | 3,580,000 | 964,000 | 1.607 | 1,940,000 | 0.176 | 1,640,000 | 0.176 |
| 25/09/2026 | 0.158 | 4.425 | 6,168,000 | 1,264,000 | 2.107 | 3,020,000 | 0.162 | 3,148,000 | 0.161 |
| 24/09/2026 | 0.170 | 4.485 | 1,160,000 | 1,136,000 | 1.893 | 580,000 | 0.170 | 580,000 | 0.169 |
| 23/09/2026 | 0.165 | 4.445 | 3,616,000 | 1,136,000 | 1.893 | 1,808,000 | 0.169 | 1,808,000 | 0.169 |
| 22/09/2026 | 0.167 | 4.465 | 1,400,000 | 1,136,000 | 1.893 | 700,000 | 0.168 | 700,000 | 0.168 |
| 21/09/2026 | 0.172 | 4.485 | 1,320,000 | 1,136,000 | 1.893 | 660,000 | 0.159 | 660,000 | 0.158 |
| 18/09/2026 | 0.159 | 4.388 | 0 | 1,136,000 | 1.893 | ||||
| 17/09/2026 | 0.154 | 4.383 | 76,000 | 1,136,000 | 1.893 | 4,000 | 0.150 | 72,000 | 0.151 |
| 16/09/2026 | 0.178 | 4.483 | 128,000 | 1,068,000 | 1.780 | 128,000 | 0.163 | ||
| 15/09/2026 | 0.178 | 4.508 | 132,000 | 940,000 | 1.567 | 12,000 | 0.195 | 120,000 | 0.188 |
| 14/09/2026 | 0.204 | 4.623 | 52,000 | 832,000 | 1.387 | 52,000 | 0.203 | ||
| 11/09/2026 | 0.212 | 4.653 | 48,000 | 780,000 | 1.300 | 48,000 | 0.212 | ||
| 10/09/2026 | 0.228 | 4.723 | 0 | 732,000 | 1.220 | ||||
| 09/09/2026 | 0.242 | 4.798 | 96,000 | 732,000 | 1.220 | 48,000 | 0.242 | 48,000 | 0.248 |
| 08/09/2026 | 0.246 | 4.793 | 116,000 | 732,000 | 1.220 | 116,000 | 0.239 | ||
| 07/09/2026 | 0.202 | 4.603 | 184,000 | 848,000 | 1.413 | 40,000 | 0.205 | 144,000 | 0.205 |
| 04/09/2026 | 0.221 | 4.668 | 8,000 | 744,000 | 1.240 | 8,000 | 0.222 |
| 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 |