| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.079 | 56.800 | 0 | 2,500 | 0.004 | ||||
| 30/09/2026 | 0.086 | 55.750 | 0 | 2,500 | 0.004 | ||||
| 29/09/2026 | 0.089 | 55.400 | 0 | 2,500 | 0.004 | ||||
| 28/09/2026 | 0.102 | 53.000 | 0 | 2,500 | 0.004 | ||||
| 25/09/2026 | 0.084 | 58.250 | 760,000 | 2,500 | 0.004 | 380,000 | 0.094 | 380,000 | 0.095 |
| 24/09/2026 | 0.084 | 59.100 | 5,000 | 2,500 | 0.004 | 2,500 | 0.086 | 2,500 | 0.096 |
| 23/09/2026 | 0.087 | 58.650 | 0 | 2,500 | 0.004 | ||||
| 22/09/2026 | 0.102 | 55.550 | 0 | 2,500 | 0.004 | ||||
| 21/09/2026 | 0.102 | 57.150 | 0 | 2,500 | 0.004 | ||||
| 18/09/2026 | 0.109 | 55.800 | 0 | 2,500 | 0.004 | ||||
| 17/09/2026 | 0.115 | 54.650 | 1,810,000 | 2,500 | 0.004 | 910,000 | 0.106 | 900,000 | 0.106 |
| 16/09/2026 | 0.109 | 56.500 | 722,500 | 12,500 | 0.019 | 360,000 | 0.120 | 362,500 | 0.120 |
| 15/09/2026 | 0.115 | 55.250 | 6,582,500 | 10,000 | 0.015 | 3,292,500 | 0.111 | 3,290,000 | 0.111 |
| 14/09/2026 | 0.123 | 53.950 | 6,120,000 | 12,500 | 0.019 | 3,060,000 | 0.122 | 3,060,000 | 0.123 |
| 11/09/2026 | 0.130 | 52.750 | 1,882,500 | 12,500 | 0.019 | 940,000 | 0.136 | 942,500 | 0.139 |
| 10/09/2026 | 0.127 | 53.400 | 3,800,000 | 10,000 | 0.015 | 1,900,000 | 0.128 | 1,900,000 | 0.128 |
| 09/09/2026 | 0.131 | 53.050 | 2,385,000 | 10,000 | 0.015 | 1,225,000 | 0.134 | 1,160,000 | 0.135 |
| 08/09/2026 | 0.141 | 50.950 | 6,085,000 | 75,000 | 0.111 | 3,045,000 | 0.139 | 3,040,000 | 0.139 |
| 07/09/2026 | 0.135 | 52.350 | 6,085,000 | 80,000 | 0.119 | 3,037,500 | 0.141 | 3,042,500 | 0.142 |
| 04/09/2026 | 0.150 | 50.250 | 5,950,000 | 75,000 | 0.111 | 2,972,500 | 0.147 | 2,977,500 | 0.146 |
| 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 |