| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.450 | 54.550 | 580,000 | 30,000 | 0.075 | 320,000 | 0.447 | 260,000 | 0.448 |
| 30/09/2026 | 0.500 | 56.050 | 120,000 | 90,000 | 0.225 | 30,000 | 0.485 | 90,000 | 0.485 |
| 29/09/2026 | 0.430 | 53.500 | 220,000 | 30,000 | 0.075 | 110,000 | 0.425 | 110,000 | 0.423 |
| 28/09/2026 | 0.430 | 53.400 | 80,000 | 30,000 | 0.075 | 40,000 | 0.420 | 40,000 | 0.400 |
| 25/09/2026 | 0.425 | 53.000 | 80,000 | 30,000 | 0.075 | 40,000 | 0.428 | 40,000 | 0.433 |
| 24/09/2026 | 0.395 | 51.900 | 30,000 | 30,000 | 0.075 | 30,000 | 0.395 | ||
| 23/09/2026 | 0.430 | 52.800 | 0 | 60,000 | 0.150 | ||||
| 22/09/2026 | 0.430 | 52.650 | 90,000 | 60,000 | 0.150 | 50,000 | 0.444 | 40,000 | 0.445 |
| 21/09/2026 | 0.430 | 53.000 | 10,000 | 70,000 | 0.175 | 10,000 | 0.420 | ||
| 18/09/2026 | 0.370 | 50.350 | 0 | 60,000 | 0.150 | ||||
| 17/09/2026 | 0.370 | 50.100 | 20,000 | 60,000 | 0.150 | 10,000 | 0.380 | 10,000 | 0.385 |
| 16/09/2026 | 0.360 | 49.940 | 0 | 60,000 | 0.150 | ||||
| 15/09/2026 | 0.340 | 49.220 | 30,000 | 60,000 | 0.150 | 30,000 | 0.340 | ||
| 14/09/2026 | 0.345 | 49.140 | 110,000 | 30,000 | 0.075 | 40,000 | 0.325 | 70,000 | 0.336 |
| 11/09/2026 | 0.290 | 47.000 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.305 | 47.500 | 10,000 | 0 | 0.000 | 10,000 | 0.320 | ||
| 09/09/2026 | 0.340 | 48.840 | 0 | 10,000 | 0.025 | ||||
| 08/09/2026 | 0.350 | 49.300 | 160,000 | 10,000 | 0.025 | 80,000 | 0.350 | 80,000 | 0.350 |
| 07/09/2026 | 0.340 | 48.480 | 0 | 10,000 | 0.025 | ||||
| 04/09/2026 | 0.360 | 49.180 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:43 | |
| 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 |