| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.109 | 6.015 | 810,000 | 994,000 | 1.242 | 360,000 | 0.108 | 450,000 | 0.106 |
| 05/10/2026 | 0.093 | 5.920 | 10,958,000 | 904,000 | 1.130 | 5,380,000 | 0.091 | 5,578,000 | 0.091 |
| 02/10/2026 | 0.092 | 5.920 | 52,200,000 | 706,000 | 0.882 | 51,198,000 | 0.101 | 1,002,000 | 0.105 |
| 30/09/2026 | 0.135 | 6.085 | 56,904,000 | 50,902,000 | 63.628 | 3,292,000 | 0.126 | 53,584,000 | 0.139 |
| 29/09/2026 | 0.121 | 6.015 | 160,000 | 610,000 | 0.762 | 80,000 | 0.126 | 80,000 | 0.126 |
| 28/09/2026 | 0.138 | 6.075 | 2,560,000 | 610,000 | 0.762 | 1,230,000 | 0.138 | 1,230,000 | 0.139 |
| 25/09/2026 | 0.118 | 5.980 | 3,012,000 | 610,000 | 0.762 | 1,506,000 | 0.120 | 1,506,000 | 0.120 |
| 24/09/2026 | 0.129 | 6.040 | 4,960,000 | 610,000 | 0.762 | 2,480,000 | 0.131 | 2,480,000 | 0.131 |
| 23/09/2026 | 0.124 | 6.000 | 21,960,000 | 610,000 | 0.762 | 10,980,000 | 0.121 | 10,980,000 | 0.120 |
| 22/09/2026 | 0.129 | 6.020 | 9,294,000 | 610,000 | 0.762 | 4,644,000 | 0.127 | 4,650,000 | 0.125 |
| 21/09/2026 | 0.139 | 6.060 | 9,650,000 | 604,000 | 0.755 | 4,680,000 | 0.132 | 4,970,000 | 0.131 |
| 18/09/2026 | 0.125 | 5.985 | 3,972,000 | 314,000 | 0.392 | 2,036,000 | 0.127 | 1,936,000 | 0.125 |
| 17/09/2026 | 0.130 | 5.990 | 3,580,000 | 414,000 | 0.518 | 1,740,000 | 0.124 | 1,840,000 | 0.124 |
| 16/09/2026 | 0.126 | 5.980 | 2,860,000 | 314,000 | 0.392 | 1,460,000 | 0.123 | 1,400,000 | 0.123 |
| 15/09/2026 | 0.125 | 5.955 | 2,770,000 | 374,000 | 0.468 | 1,410,000 | 0.126 | 1,360,000 | 0.127 |
| 14/09/2026 | 0.148 | 6.085 | 2,440,000 | 424,000 | 0.530 | 1,260,000 | 0.144 | 1,120,000 | 0.143 |
| 11/09/2026 | 0.140 | 6.045 | 6,054,000 | 564,000 | 0.705 | 3,420,000 | 0.133 | 2,422,000 | 0.130 |
| 10/09/2026 | 0.132 | 5.970 | 12,898,000 | 1,562,000 | 1.953 | 6,350,000 | 0.127 | 6,548,000 | 0.126 |
| 09/09/2026 | 0.121 | 5.915 | 5,140,000 | 1,364,000 | 1.705 | 2,000,000 | 0.122 | 3,140,000 | 0.123 |
| 08/09/2026 | 0.115 | 5.875 | 560,000 | 224,000 | 0.280 | 230,000 | 0.115 | 330,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:08 | |
| 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 |