| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.019 | 421.200 | 820,000 | 19,870,000 | 4.967 | 210,000 | 0.019 | 460,000 | 0.019 |
| 30/09/2026 | 0.021 | 431.000 | 160,000 | 19,620,000 | 4.905 | 160,000 | 0.021 | ||
| 29/09/2026 | 0.023 | 432.000 | 100,000 | 19,460,000 | 4.865 | 100,000 | 0.023 | ||
| 28/09/2026 | 0.025 | 439.800 | 0 | 19,360,000 | 4.840 | ||||
| 25/09/2026 | 0.025 | 436.600 | 0 | 19,360,000 | 4.840 | ||||
| 24/09/2026 | 0.026 | 438.400 | 0 | 19,360,000 | 4.840 | ||||
| 23/09/2026 | 0.026 | 441.000 | 660,000 | 19,360,000 | 4.840 | 480,000 | 0.026 | 180,000 | 0.027 |
| 22/09/2026 | 0.030 | 451.600 | 500,000 | 19,660,000 | 4.915 | 500,000 | 0.033 | ||
| 21/09/2026 | 0.023 | 430.000 | 150,000 | 19,160,000 | 4.790 | 150,000 | 0.023 | ||
| 18/09/2026 | 0.022 | 419.000 | 80,000 | 19,310,000 | 4.828 | 80,000 | 0.022 | ||
| 17/09/2026 | 0.024 | 426.000 | 5,000 | 19,230,000 | 4.808 | ||||
| 16/09/2026 | 0.026 | 433.400 | 0 | 19,230,000 | 4.808 | ||||
| 15/09/2026 | 0.027 | 438.800 | 245,000 | 19,230,000 | 4.808 | 85,000 | 0.028 | 160,000 | 0.027 |
| 14/09/2026 | 0.025 | 430.600 | 0 | 19,155,000 | 4.789 | ||||
| 11/09/2026 | 0.024 | 428.400 | 100,000 | 19,155,000 | 4.789 | 100,000 | 0.024 | ||
| 10/09/2026 | 0.024 | 425.600 | 125,000 | 19,255,000 | 4.814 | 125,000 | 0.024 | ||
| 09/09/2026 | 0.026 | 434.000 | 0 | 19,130,000 | 4.782 | ||||
| 08/09/2026 | 0.027 | 435.400 | 0 | 19,130,000 | 4.782 | ||||
| 07/09/2026 | 0.027 | 438.400 | 120,000 | 19,130,000 | 4.782 | 120,000 | 0.028 | ||
| 04/09/2026 | 0.029 | 442.800 | 85,000 | 19,250,000 | 4.812 | 85,000 | 0.030 |
| 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 |