| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.144 | 7.374 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.144 | 7.354 | 1,768,000 | 0 | 0.000 | 884,000 | 0.142 | 884,000 | 0.141 |
| 29/09/2026 | 0.144 | 7.334 | 1,440,000 | 0 | 0.000 | 720,000 | 0.148 | 720,000 | 0.148 |
| 28/09/2026 | 0.140 | 7.409 | 2,776,000 | 0 | 0.000 | 1,308,000 | 0.134 | 1,308,000 | 0.131 |
| 25/09/2026 | 0.135 | 7.359 | 2,488,000 | 0 | 0.000 | 1,244,000 | 0.134 | 1,244,000 | 0.135 |
| 24/09/2026 | 0.142 | 7.379 | 1,080,000 | 0 | 0.000 | 540,000 | 0.143 | 540,000 | 0.144 |
| 23/09/2026 | 0.137 | 7.329 | 2,912,000 | 0 | 0.000 | 1,276,000 | 0.135 | 1,276,000 | 0.135 |
| 22/09/2026 | 0.134 | 7.329 | 2,452,000 | 0 | 0.000 | 1,396,000 | 0.130 | 996,000 | 0.128 |
| 21/09/2026 | 0.133 | 7.299 | 1,732,000 | 400,000 | 1.000 | 636,000 | 0.133 | 1,036,000 | 0.135 |
| 18/09/2026 | 0.147 | 7.334 | 720,000 | 0 | 0.000 | 360,000 | 0.150 | 360,000 | 0.150 |
| 17/09/2026 | 0.154 | 7.424 | 1,408,000 | 0 | 0.000 | 704,000 | 0.154 | 704,000 | 0.153 |
| 16/09/2026 | 0.166 | 7.469 | 1,096,000 | 0 | 0.000 | 548,000 | 0.169 | 548,000 | 0.168 |
| 15/09/2026 | 0.165 | 7.474 | 1,792,000 | 0 | 0.000 | 896,000 | 0.155 | 896,000 | 0.155 |
| 14/09/2026 | 0.155 | 7.369 | 776,000 | 0 | 0.000 | 388,000 | 0.159 | 388,000 | 0.155 |
| 11/09/2026 | 0.136 | 7.209 | 2,528,000 | 0 | 0.000 | 1,264,000 | 0.145 | 1,264,000 | 0.147 |
| 10/09/2026 | 0.165 | 7.334 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.169 | 7.424 | 1,712,000 | 0 | 0.000 | 856,000 | 0.162 | 856,000 | 0.161 |
| 08/09/2026 | 0.170 | 7.454 | 1,448,000 | 0 | 0.000 | 780,000 | 0.141 | 668,000 | 0.142 |
| 07/09/2026 | 0.130 | 7.089 | 1,120,000 | 112,000 | 0.280 | 504,000 | 0.131 | 616,000 | 0.130 |
| 04/09/2026 | 0.141 | 7.209 | 1,840,000 | 0 | 0.000 | 920,000 | 0.142 | 920,000 | 0.140 |
| 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 |