| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.020 | 626.500 | 0 | ||||||
| 30/09/2026 | 0.020 | 641.000 | 0 | 145,000 | 0.363 | ||||
| 29/09/2026 | 0.020 | 614.500 | 0 | 145,000 | 0.363 | ||||
| 28/09/2026 | 0.020 | 622.000 | 0 | 145,000 | 0.363 | ||||
| 25/09/2026 | 0.023 | 633.500 | 0 | 145,000 | 0.363 | ||||
| 24/09/2026 | 0.023 | 638.500 | 10,000 | 145,000 | 0.363 | 5,000 | 0.023 | 5,000 | 0.024 |
| 23/09/2026 | 0.024 | 650.000 | 0 | 145,000 | 0.363 | ||||
| 22/09/2026 | 0.032 | 742.000 | 0 | 145,000 | 0.363 | ||||
| 21/09/2026 | 0.040 | 794.000 | 85,000 | 145,000 | 0.363 | 75,000 | 0.036 | 10,000 | 0.039 |
| 18/09/2026 | 0.042 | 780.000 | 0 | 210,000 | 0.525 | ||||
| 17/09/2026 | 0.042 | 740.000 | 5,000 | 210,000 | 0.525 | 5,000 | 0.042 | ||
| 16/09/2026 | 0.043 | 720.000 | 65,000 | 215,000 | 0.538 | 30,000 | 0.044 | 35,000 | 0.044 |
| 15/09/2026 | 0.040 | 680.000 | 0 | 210,000 | 0.525 | ||||
| 14/09/2026 | 0.050 | 721.000 | 0 | 210,000 | 0.525 | ||||
| 11/09/2026 | 0.060 | 793.000 | 70,000 | 210,000 | 0.525 | 35,000 | 0.060 | 35,000 | 0.060 |
| 10/09/2026 | 0.067 | 819.000 | 65,000 | 210,000 | 0.525 | 25,000 | 0.070 | 40,000 | 0.072 |
| 09/09/2026 | 0.089 | 913.500 | 160,000 | 195,000 | 0.488 | 55,000 | 0.089 | 105,000 | 0.090 |
| 08/09/2026 | 0.093 | 916.000 | 0 | 145,000 | 0.363 | ||||
| 07/09/2026 | 0.142 | 1,018.000 | 30,000 | 145,000 | 0.363 | 15,000 | 0.141 | 15,000 | 0.151 |
| 04/09/2026 | 0.171 | 1,075.000 | 40,000 | 145,000 | 0.363 | 20,000 | 0.190 | 20,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |