| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.035 | 25.280 | 0 | ||||||
| 02/10/2026 | 0.039 | 25.920 | 1,700,000 | 485,000 | 1.213 | 850,000 | 0.036 | 850,000 | 0.036 |
| 30/09/2026 | 0.046 | 26.760 | 2,600,000 | 485,000 | 1.213 | 1,300,000 | 0.045 | 1,300,000 | 0.045 |
| 29/09/2026 | 0.042 | 25.920 | 3,060,000 | 485,000 | 1.213 | 1,530,000 | 0.042 | 1,530,000 | 0.042 |
| 28/09/2026 | 0.041 | 25.760 | 1,635,000 | 485,000 | 1.213 | 870,000 | 0.042 | 765,000 | 0.044 |
| 25/09/2026 | 0.051 | 27.480 | 1,640,000 | 590,000 | 1.475 | 820,000 | 0.050 | 820,000 | 0.050 |
| 24/09/2026 | 0.056 | 27.680 | 7,360,000 | 590,000 | 1.475 | 3,680,000 | 0.056 | 3,680,000 | 0.056 |
| 23/09/2026 | 0.056 | 27.600 | 4,335,000 | 590,000 | 1.475 | 2,175,000 | 0.056 | 2,160,000 | 0.057 |
| 22/09/2026 | 0.062 | 28.140 | 4,850,000 | 605,000 | 1.512 | 2,550,000 | 0.063 | 2,300,000 | 0.063 |
| 21/09/2026 | 0.062 | 28.120 | 7,520,000 | 855,000 | 2.138 | 3,710,000 | 0.061 | 3,810,000 | 0.061 |
| 18/09/2026 | 0.061 | 28.420 | 12,235,000 | 755,000 | 1.888 | 5,780,000 | 0.057 | 5,855,000 | 0.056 |
| 17/09/2026 | 0.042 | 25.880 | 2,500,000 | 680,000 | 1.700 | 850,000 | 0.043 | 930,000 | 0.041 |
| 16/09/2026 | 0.041 | 25.080 | 430,000 | 600,000 | 1.500 | 310,000 | 0.040 | 120,000 | 0.040 |
| 15/09/2026 | 0.044 | 25.100 | 70,000 | 790,000 | 1.975 | 70,000 | 0.049 | ||
| 14/09/2026 | 0.047 | 25.500 | 240,000 | 720,000 | 1.800 | 240,000 | 0.051 | ||
| 11/09/2026 | 0.054 | 26.560 | 1,990,000 | 480,000 | 1.200 | 1,340,000 | 0.051 | 650,000 | 0.051 |
| 10/09/2026 | 0.060 | 26.940 | 510,000 | 1,170,000 | 2.925 | 30,000 | 0.060 | 480,000 | 0.066 |
| 09/09/2026 | 0.071 | 28.440 | 770,000 | 720,000 | 1.800 | 310,000 | 0.071 | 460,000 | 0.082 |
| 08/09/2026 | 0.083 | 29.560 | 1,325,000 | 570,000 | 1.425 | 655,000 | 0.084 | 670,000 | 0.081 |
| 07/09/2026 | 0.082 | 29.300 | 1,320,000 | 555,000 | 1.388 | 960,000 | 0.087 | 360,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:16 | |
| 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 |