| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.044 | 7.580 | 3,092,000 | 4,524,000 | 7.540 | 2,824,000 | 0.042 | 268,000 | 0.040 |
| 05/10/2026 | 0.035 | 7.455 | 2,158,000 | 7,080,000 | 11.800 | 1,224,000 | 0.035 | 866,000 | 0.035 |
| 02/10/2026 | 0.036 | 7.455 | 4,562,000 | 7,438,000 | 12.400 | 1,322,000 | 0.040 | 2,590,000 | 0.040 |
| 30/09/2026 | 0.050 | 7.710 | 2,146,000 | 6,170,000 | 10.280 | 182,000 | 0.050 | 1,128,000 | 0.050 |
| 29/09/2026 | 0.050 | 7.650 | 1,570,000 | 5,224,000 | 8.710 | 482,000 | 0.049 | 868,000 | 0.049 |
| 28/09/2026 | 0.056 | 7.705 | 6,808,000 | 4,838,000 | 8.060 | 4,848,000 | 0.056 | 1,274,000 | 0.055 |
| 25/09/2026 | 0.043 | 7.515 | 4,148,000 | 8,412,000 | 14.020 | 398,000 | 0.044 | 3,650,000 | 0.045 |
| 24/09/2026 | 0.055 | 7.660 | 3,182,000 | 5,160,000 | 8.600 | 2,096,000 | 0.052 | 496,000 | 0.052 |
| 23/09/2026 | 0.045 | 7.540 | 2,730,000 | 6,760,000 | 11.270 | 2,208,000 | 0.046 | 308,000 | 0.044 |
| 22/09/2026 | 0.046 | 7.540 | 3,728,000 | 8,660,000 | 14.430 | 744,000 | 0.046 | 2,788,000 | 0.044 |
| 21/09/2026 | 0.049 | 7.580 | 4,808,000 | 6,616,000 | 11.030 | 3,588,000 | 0.049 | 780,000 | 0.046 |
| 18/09/2026 | 0.045 | 7.500 | 3,126,000 | 9,424,000 | 15.710 | 1,048,000 | 0.048 | 2,022,000 | 0.045 |
| 17/09/2026 | 0.046 | 7.520 | 1,180,000 | 8,450,000 | 14.080 | 42,000 | 0.050 | 990,000 | 0.043 |
| 16/09/2026 | 0.051 | 7.535 | 1,368,000 | 7,502,000 | 12.500 | 1,178,000 | 0.051 | 100,000 | 0.048 |
| 15/09/2026 | 0.048 | 7.490 | 4,602,000 | 8,580,000 | 14.300 | 248,000 | 0.049 | 4,080,000 | 0.048 |
| 14/09/2026 | 0.060 | 7.650 | 1,744,000 | 4,748,000 | 7.910 | 910,000 | 0.061 | 834,000 | 0.058 |
| 11/09/2026 | 0.059 | 7.610 | 1,330,000 | 4,824,000 | 8.040 | 880,000 | 0.059 | 450,000 | 0.058 |
| 10/09/2026 | 0.058 | 7.610 | 2,022,000 | 5,254,000 | 8.760 | 824,000 | 0.057 | 1,188,000 | 0.053 |
| 09/09/2026 | 0.056 | 7.545 | 1,850,000 | 4,890,000 | 8.150 | 882,000 | 0.054 | 838,000 | 0.050 |
| 08/09/2026 | 0.055 | 7.510 | 1,726,000 | 4,934,000 | 8.220 | 642,000 | 0.054 | 998,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:34 | |
| 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 |