| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.023 | 24.780 | 0 | 452,000 | 0.750 | ||||
| 30/09/2026 | 0.024 | 24.820 | 432,000 | 452,000 | 0.750 | 216,000 | 0.025 | 216,000 | 0.025 |
| 29/09/2026 | 0.027 | 24.980 | 1,608,000 | 452,000 | 0.750 | 804,000 | 0.026 | 804,000 | 0.027 |
| 28/09/2026 | 0.026 | 24.700 | 140,000 | 452,000 | 0.750 | 70,000 | 0.024 | 70,000 | 0.024 |
| 25/09/2026 | 0.025 | 24.520 | 0 | 452,000 | 0.750 | ||||
| 24/09/2026 | 0.028 | 24.760 | 360,000 | 452,000 | 0.750 | 180,000 | 0.028 | 180,000 | 0.028 |
| 23/09/2026 | 0.031 | 24.920 | 180,000 | 452,000 | 0.750 | 90,000 | 0.031 | 90,000 | 0.031 |
| 22/09/2026 | 0.037 | 25.220 | 1,900,000 | 452,000 | 0.750 | 950,000 | 0.039 | 950,000 | 0.040 |
| 21/09/2026 | 0.035 | 25.000 | 2,200,000 | 452,000 | 0.750 | 1,090,000 | 0.034 | 1,110,000 | 0.032 |
| 18/09/2026 | 0.036 | 25.080 | 360,000 | 432,000 | 0.720 | 180,000 | 0.032 | 180,000 | 0.032 |
| 17/09/2026 | 0.028 | 24.040 | 900,000 | 432,000 | 0.720 | 450,000 | 0.029 | 450,000 | 0.028 |
| 16/09/2026 | 0.030 | 24.220 | 1,120,000 | 432,000 | 0.720 | 580,000 | 0.029 | 540,000 | 0.029 |
| 15/09/2026 | 0.040 | 24.680 | 2,180,000 | 472,000 | 0.790 | 1,090,000 | 0.045 | 1,080,000 | 0.045 |
| 14/09/2026 | 0.034 | 24.260 | 1,260,000 | 482,000 | 0.800 | 630,000 | 0.038 | 630,000 | 0.040 |
| 11/09/2026 | 0.035 | 24.380 | 900,000 | 482,000 | 0.800 | 450,000 | 0.034 | 450,000 | 0.033 |
| 10/09/2026 | 0.036 | 24.200 | 720,000 | 482,000 | 0.800 | 360,000 | 0.035 | 360,000 | 0.035 |
| 09/09/2026 | 0.037 | 24.040 | 1,630,000 | 482,000 | 0.800 | 810,000 | 0.038 | 820,000 | 0.038 |
| 08/09/2026 | 0.049 | 24.740 | 672,000 | 472,000 | 0.790 | 270,000 | 0.051 | 402,000 | 0.050 |
| 07/09/2026 | 0.053 | 25.000 | 1,340,000 | 340,000 | 0.570 | 630,000 | 0.054 | 710,000 | 0.054 |
| 04/09/2026 | 0.066 | 25.600 | 190,000 | 260,000 | 0.430 | 100,000 | 0.069 | 90,000 | 0.066 |
| 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 |