| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.054 | 73.900 | 13,315,000 | 1,255,000 | 1.793 | 6,090,000 | 0.055 | 7,095,000 | 0.055 |
| 30/09/2026 | 0.066 | 75.600 | 11,160,000 | 250,000 | 0.357 | 5,555,000 | 0.061 | 5,505,000 | 0.061 |
| 29/09/2026 | 0.065 | 75.750 | 10,860,000 | 300,000 | 0.429 | 5,380,000 | 0.065 | 5,430,000 | 0.065 |
| 28/09/2026 | 0.080 | 77.700 | 11,830,000 | 250,000 | 0.357 | 5,990,000 | 0.083 | 5,805,000 | 0.083 |
| 25/09/2026 | 0.083 | 78.100 | 15,830,000 | 435,000 | 0.621 | 7,550,000 | 0.078 | 7,835,000 | 0.078 |
| 24/09/2026 | 0.096 | 79.500 | 10,010,000 | 150,000 | 0.214 | 5,015,000 | 0.097 | 4,995,000 | 0.097 |
| 23/09/2026 | 0.102 | 80.350 | 7,840,000 | 170,000 | 0.243 | 3,895,000 | 0.105 | 3,895,000 | 0.105 |
| 22/09/2026 | 0.110 | 81.350 | 10,730,000 | 170,000 | 0.243 | 5,265,000 | 0.113 | 5,415,000 | 0.113 |
| 21/09/2026 | 0.114 | 81.200 | 9,220,000 | 20,000 | 0.029 | 4,605,000 | 0.115 | 4,615,000 | 0.115 |
| 18/09/2026 | 0.120 | 81.500 | 7,845,000 | 10,000 | 0.014 | 3,925,000 | 0.116 | 3,920,000 | 0.116 |
| 17/09/2026 | 0.121 | 81.150 | 11,385,000 | 15,000 | 0.021 | 5,685,000 | 0.106 | 5,700,000 | 0.106 |
| 16/09/2026 | 0.110 | 79.200 | 4,730,000 | 0 | 0.000 | 2,365,000 | 0.110 | 2,365,000 | 0.110 |
| 15/09/2026 | 0.111 | 79.050 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.118 | 2,400,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:15 | |
| 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 |