| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.037 | 23,785.790 | 0 | 2,160,000 | 0.720 | ||||
| 07/10/2026 | 0.027 | 24,130.500 | 0 | 2,160,000 | 0.720 | ||||
| 06/10/2026 | 0.027 | 24,280.560 | 60,000 | 2,160,000 | 0.720 | 60,000 | 0.028 | ||
| 05/10/2026 | 0.035 | 24,040.340 | 0 | 2,100,000 | 0.700 | ||||
| 02/10/2026 | 0.038 | 23,972.290 | 0 | 2,100,000 | 0.700 | ||||
| 30/09/2026 | 0.022 | 24,613.270 | 0 | 2,100,000 | 0.700 | ||||
| 29/09/2026 | 0.026 | 24,523.570 | 0 | 2,100,000 | 0.700 | ||||
| 28/09/2026 | 0.025 | 24,642.510 | 0 | 2,100,000 | 0.700 | ||||
| 25/09/2026 | 0.030 | 24,510.090 | 270,000 | 2,100,000 | 0.700 | 270,000 | 0.033 | ||
| 24/09/2026 | 0.025 | 24,761.130 | 10,000 | 2,370,000 | 0.790 | 10,000 | 0.025 | ||
| 23/09/2026 | 0.025 | 24,834.120 | 0 | 2,380,000 | 0.793 | ||||
| 22/09/2026 | 0.023 | 25,087.750 | 1,020,000 | 2,380,000 | 0.793 | 1,000,000 | 0.023 | 20,000 | 0.023 |
| 21/09/2026 | 0.027 | 25,042.710 | 100,000 | 3,360,000 | 1.120 | 100,000 | 0.028 | ||
| 18/09/2026 | 0.032 | 24,750.780 | 0 | 3,260,000 | 1.087 | ||||
| 17/09/2026 | 0.036 | 24,604.290 | 140,000 | 3,260,000 | 1.087 | 20,000 | 0.037 | 120,000 | 0.036 |
| 16/09/2026 | 0.034 | 24,713.780 | 0 | 3,160,000 | 1.053 | ||||
| 15/09/2026 | 0.034 | 24,667.240 | 0 | 3,160,000 | 1.053 | ||||
| 14/09/2026 | 0.030 | 24,917.600 | 120,000 | 3,160,000 | 1.053 | 100,000 | 0.030 | 20,000 | 0.030 |
| 11/09/2026 | 0.034 | 24,805.630 | 680,000 | 3,240,000 | 1.080 | 560,000 | 0.036 | 120,000 | 0.036 |
| 10/09/2026 | 0.031 | 24,954.470 | 1,330,000 | 3,680,000 | 1.227 | 1,330,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |