| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.032 | 3.765 | 2,270,000 | 4,490,000 | 6.414 | 560,000 | 0.033 | 1,710,000 | 0.036 |
| 30/09/2026 | 0.041 | 3.950 | 810,000 | 3,340,000 | 4.771 | 490,000 | 0.040 | 320,000 | 0.040 |
| 29/09/2026 | 0.033 | 3.780 | 60,000 | 3,510,000 | 5.014 | 60,000 | 0.033 | ||
| 28/09/2026 | 0.031 | 3.700 | 160,000 | 3,570,000 | 5.100 | 30,000 | 0.032 | 130,000 | 0.031 |
| 25/09/2026 | 0.032 | 3.720 | 910,000 | 3,470,000 | 4.957 | 300,000 | 0.031 | 610,000 | 0.032 |
| 24/09/2026 | 0.033 | 3.735 | 60,000 | 3,160,000 | 4.514 | 60,000 | 0.033 | ||
| 23/09/2026 | 0.039 | 3.855 | 1,060,000 | 3,100,000 | 4.429 | 530,000 | 0.040 | 530,000 | 0.040 |
| 22/09/2026 | 0.035 | 3.780 | 0 | 3,100,000 | 4.429 | ||||
| 21/09/2026 | 0.034 | 3.750 | 750,000 | 3,100,000 | 4.429 | 400,000 | 0.035 | 350,000 | 0.035 |
| 18/09/2026 | 0.031 | 3.675 | 2,000,000 | 3,150,000 | 4.500 | 1,650,000 | 0.035 | 350,000 | 0.033 |
| 17/09/2026 | 0.032 | 3.625 | 2,400,000 | 4,450,000 | 6.357 | 390,000 | 0.032 | 2,010,000 | 0.031 |
| 16/09/2026 | 0.029 | 3.620 | 30,000 | 2,830,000 | 4.043 | 30,000 | 0.029 | ||
| 15/09/2026 | 0.029 | 3.585 | 0 | 2,860,000 | 4.086 | ||||
| 14/09/2026 | 0.033 | 3.650 | 1,310,000 | 2,860,000 | 4.086 | 590,000 | 0.039 | 720,000 | 0.038 |
| 11/09/2026 | 0.040 | 3.825 | 0 | 2,730,000 | 3.900 | ||||
| 10/09/2026 | 0.034 | 3.745 | 0 | 2,730,000 | 3.900 | ||||
| 09/09/2026 | 0.038 | 3.815 | 1,840,000 | 2,730,000 | 3.900 | 920,000 | 0.039 | 920,000 | 0.038 |
| 08/09/2026 | 0.038 | 3.815 | 760,000 | 2,730,000 | 3.900 | 380,000 | 0.041 | 380,000 | 0.041 |
| 07/09/2026 | 0.041 | 3.840 | 2,740,000 | 2,730,000 | 3.900 | 370,000 | 0.041 | 2,370,000 | 0.042 |
| 04/09/2026 | 0.040 | 3.815 | 100,000 | 730,000 | 1.043 | 50,000 | 0.039 | 50,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:56 | |
| 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 |