| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.030 | 2.795 | 2,960,000 | 300,000 | 0.750 | 1,480,000 | 0.034 | 1,480,000 | 0.034 |
| 07/10/2026 | 0.034 | 2.870 | 960,000 | 300,000 | 0.750 | 480,000 | 0.033 | 480,000 | 0.033 |
| 06/10/2026 | 0.036 | 2.865 | 936,000 | 300,000 | 0.750 | 468,000 | 0.035 | 468,000 | 0.035 |
| 05/10/2026 | 0.035 | 2.865 | 640,000 | 300,000 | 0.750 | 320,000 | 0.036 | 320,000 | 0.035 |
| 02/10/2026 | 0.036 | 2.850 | 1,728,000 | 300,000 | 0.750 | 1,104,000 | 0.034 | 624,000 | 0.035 |
| 30/09/2026 | 0.041 | 2.895 | 2,816,000 | 780,000 | 1.950 | 1,168,000 | 0.039 | 1,648,000 | 0.039 |
| 29/09/2026 | 0.037 | 2.835 | 4,656,000 | 300,000 | 0.750 | 2,328,000 | 0.039 | 2,328,000 | 0.039 |
| 28/09/2026 | 0.041 | 2.880 | 4,280,000 | 300,000 | 0.750 | 2,140,000 | 0.044 | 2,140,000 | 0.043 |
| 25/09/2026 | 0.044 | 2.895 | 3,056,000 | 300,000 | 0.750 | 1,508,000 | 0.040 | 1,548,000 | 0.041 |
| 24/09/2026 | 0.054 | 3.000 | 4,232,000 | 260,000 | 0.650 | 2,116,000 | 0.053 | 2,116,000 | 0.053 |
| 23/09/2026 | 0.050 | 2.945 | 2,016,000 | 260,000 | 0.650 | 1,008,000 | 0.049 | 1,008,000 | 0.049 |
| 22/09/2026 | 0.055 | 2.980 | 6,440,000 | 260,000 | 0.650 | 3,220,000 | 0.055 | 3,220,000 | 0.054 |
| 21/09/2026 | 0.052 | 2.955 | 2,096,000 | 260,000 | 0.650 | 1,008,000 | 0.053 | 1,088,000 | 0.053 |
| 18/09/2026 | 0.054 | 3.020 | 2,064,000 | 180,000 | 0.450 | 1,032,000 | 0.050 | 1,032,000 | 0.050 |
| 17/09/2026 | 0.046 | 2.870 | 1,408,000 | 180,000 | 0.450 | 704,000 | 0.044 | 704,000 | 0.044 |
| 16/09/2026 | 0.048 | 2.880 | 4,704,000 | 180,000 | 0.450 | 2,352,000 | 0.047 | 2,352,000 | 0.047 |
| 15/09/2026 | 0.049 | 2.870 | 2,560,000 | 180,000 | 0.450 | 1,280,000 | 0.051 | 1,280,000 | 0.051 |
| 14/09/2026 | 0.054 | 2.925 | 5,000,000 | 180,000 | 0.450 | 2,500,000 | 0.056 | 2,500,000 | 0.056 |
| 11/09/2026 | 0.063 | 3.000 | 3,696,000 | 180,000 | 0.450 | 1,848,000 | 0.061 | 1,848,000 | 0.060 |
| 10/09/2026 | 0.067 | 3.030 | 1,476,000 | 180,000 | 0.450 | 756,000 | 0.068 | 720,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |