| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.021 | 3.135 | 260,000 | 0 | 0.000 | 130,000 | 0.022 | 130,000 | 0.022 |
| 30/09/2026 | 0.024 | 3.220 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.021 | 3.135 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.021 | 3.080 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.024 | 3.140 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.025 | 3.175 | 960,000 | 0 | 0.000 | 480,000 | 0.025 | 480,000 | 0.025 |
| 23/09/2026 | 0.027 | 3.270 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.029 | 1,200,000 | 0.028 |
| 22/09/2026 | 0.026 | 3.205 | 1,360,000 | 0 | 0.000 | 680,000 | 0.027 | 680,000 | 0.027 |
| 21/09/2026 | 0.031 | 3.330 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.030 | 1,550,000 | 0.030 |
| 18/09/2026 | 0.029 | 3.240 | 1,440,000 | 0 | 0.000 | 720,000 | 0.031 | 720,000 | 0.031 |
| 17/09/2026 | 0.033 | 3.350 | 800,000 | 0 | 0.000 | 400,000 | 0.032 | 400,000 | 0.032 |
| 16/09/2026 | 0.032 | 3.325 | 640,000 | 0 | 0.000 | 320,000 | 0.032 | 320,000 | 0.031 |
| 15/09/2026 | 0.032 | 3.305 | 1,680,000 | 0 | 0.000 | 840,000 | 0.035 | 840,000 | 0.035 |
| 14/09/2026 | 0.037 | 3.420 | 11,240,000 | 0 | 0.000 | 5,620,000 | 0.037 | 5,620,000 | 0.037 |
| 11/09/2026 | 0.040 | 3.465 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.040 | 2,750,000 | 0.039 |
| 10/09/2026 | 0.038 | 3.430 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.038 | 2,000,000 | 0.038 |
| 09/09/2026 | 0.040 | 3.460 | 1,440,000 | 0 | 0.000 | 720,000 | 0.040 | 720,000 | 0.040 |
| 08/09/2026 | 0.039 | 3.450 | 620,000 | 0 | 0.000 | 310,000 | 0.039 | 310,000 | 0.037 |
| 07/09/2026 | 0.039 | 3.405 | 260,000 | 0 | 0.000 | 130,000 | 0.039 | 130,000 | 0.040 |
| 04/09/2026 | 0.042 | 3.425 | 80,000 | 0 | 0.000 | 80,000 | 0.042 |
| 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 |