| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.108 | 5.580 | 40,000 | 140,000 | 0.350 | 20,000 | 0.099 | 20,000 | 0.099 |
| 30/09/2026 | 0.118 | 5.710 | 210,000 | 140,000 | 0.350 | 100,000 | 0.125 | 110,000 | 0.112 |
| 29/09/2026 | 0.107 | 5.550 | 0 | 130,000 | 0.325 | ||||
| 28/09/2026 | 0.105 | 5.495 | 0 | 130,000 | 0.325 | ||||
| 25/09/2026 | 0.111 | 5.570 | 0 | 130,000 | 0.325 | ||||
| 24/09/2026 | 0.114 | 5.590 | 10,000 | 130,000 | 0.325 | 10,000 | 0.114 | ||
| 23/09/2026 | 0.121 | 5.690 | 10,000 | 120,000 | 0.300 | 10,000 | 0.122 | ||
| 22/09/2026 | 0.133 | 5.835 | 25,000 | 130,000 | 0.325 | 25,000 | 0.132 | ||
| 21/09/2026 | 0.138 | 5.920 | 25,000 | 155,000 | 0.388 | 25,000 | 0.132 | ||
| 18/09/2026 | 0.104 | 5.470 | 0 | 130,000 | 0.325 | ||||
| 17/09/2026 | 0.106 | 5.495 | 0 | 130,000 | 0.325 | ||||
| 16/09/2026 | 0.106 | 5.490 | 20,000 | 130,000 | 0.325 | 10,000 | 0.110 | 10,000 | 0.110 |
| 15/09/2026 | 0.101 | 5.420 | 40,000 | 130,000 | 0.325 | 20,000 | 0.105 | 20,000 | 0.106 |
| 14/09/2026 | 0.103 | 5.475 | 0 | 130,000 | 0.325 | ||||
| 11/09/2026 | 0.090 | 5.250 | 0 | 130,000 | 0.325 | ||||
| 10/09/2026 | 0.109 | 5.480 | 0 | 130,000 | 0.325 | ||||
| 09/09/2026 | 0.117 | 5.610 | 0 | 130,000 | 0.325 | ||||
| 08/09/2026 | 0.135 | 5.845 | 20,000 | 130,000 | 0.325 | 5,000 | 0.102 | 15,000 | 0.125 |
| 07/09/2026 | 0.103 | 5.470 | 20,000 | 120,000 | 0.300 | 15,000 | 0.104 | 5,000 | 0.108 |
| 04/09/2026 | 0.111 | 5.535 | 0 | 130,000 | 0.325 |
| 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 |