| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.061 | 1,072.000 | 95,000 | 615,000 | 0.615 | 95,000 | 0.061 | ||
| 30/09/2026 | 0.059 | 1,062.000 | 0 | 710,000 | 0.710 | ||||
| 29/09/2026 | 0.059 | 1,060.000 | 0 | 710,000 | 0.710 | ||||
| 28/09/2026 | 0.059 | 1,028.000 | 175,000 | 710,000 | 0.710 | 175,000 | 0.060 | ||
| 25/09/2026 | 0.090 | 1,171.000 | 0 | 535,000 | 0.535 | ||||
| 24/09/2026 | 0.092 | 1,174.000 | 0 | 535,000 | 0.535 | ||||
| 23/09/2026 | 0.100 | 1,190.000 | 0 | 535,000 | 0.535 | ||||
| 22/09/2026 | 0.111 | 1,219.000 | 40,000 | 535,000 | 0.535 | 40,000 | 0.123 | ||
| 21/09/2026 | 0.120 | 1,250.000 | 0 | 575,000 | 0.575 | ||||
| 18/09/2026 | 0.112 | 1,205.000 | 0 | 575,000 | 0.575 | ||||
| 17/09/2026 | 0.101 | 1,150.000 | 0 | 575,000 | 0.575 | ||||
| 16/09/2026 | 0.101 | 1,137.000 | 0 | 575,000 | 0.575 | ||||
| 15/09/2026 | 0.093 | 1,085.000 | 90,000 | 575,000 | 0.575 | 90,000 | 0.093 | ||
| 14/09/2026 | 0.095 | 1,070.000 | 140,000 | 665,000 | 0.665 | 140,000 | 0.098 | ||
| 11/09/2026 | 0.120 | 1,170.000 | 0 | 525,000 | 0.525 | ||||
| 10/09/2026 | 0.114 | 1,121.000 | 0 | 525,000 | 0.525 | ||||
| 09/09/2026 | 0.130 | 1,173.000 | 100,000 | 525,000 | 0.525 | 100,000 | 0.130 | ||
| 08/09/2026 | 0.128 | 1,161.000 | 30,000 | 625,000 | 0.625 | 30,000 | 0.139 | ||
| 07/09/2026 | 0.139 | 1,203.000 | 290,000 | 595,000 | 0.595 | 290,000 | 0.127 | ||
| 04/09/2026 | 0.094 | 1,006.000 | 0 | 885,000 | 0.885 |
| 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 |