| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.051 | 205.200 | 0 | 1,664,000 | 1.527 | ||||
| 05/10/2026 | 0.053 | 206.200 | 16,000 | 1,664,000 | 1.527 | 16,000 | 0.053 | ||
| 02/10/2026 | 0.046 | 195.100 | 0 | 1,680,000 | 1.541 | ||||
| 30/09/2026 | 0.048 | 197.500 | 0 | 1,680,000 | 1.541 | ||||
| 29/09/2026 | 0.051 | 200.000 | 48,000 | 1,680,000 | 1.541 | 24,000 | 0.052 | 24,000 | 0.052 |
| 28/09/2026 | 0.049 | 194.100 | 16,000 | 1,680,000 | 1.541 | 8,000 | 0.050 | 8,000 | 0.050 |
| 25/09/2026 | 0.063 | 216.000 | 0 | 1,680,000 | 1.541 | ||||
| 24/09/2026 | 0.065 | 217.800 | 0 | 1,680,000 | 1.541 | ||||
| 23/09/2026 | 0.070 | 225.000 | 224,000 | 1,680,000 | 1.541 | 128,000 | 0.069 | 96,000 | 0.070 |
| 22/09/2026 | 0.064 | 216.800 | 264,000 | 1,712,000 | 1.571 | 72,000 | 0.067 | 192,000 | 0.068 |
| 21/09/2026 | 0.072 | 225.200 | 1,632,000 | 1,592,000 | 1.461 | 96,000 | 0.070 | 1,536,000 | 0.069 |
| 18/09/2026 | 0.055 | 199.400 | 0 | 152,000 | 0.139 | ||||
| 17/09/2026 | 0.055 | 193.000 | 0 | 152,000 | 0.139 | ||||
| 16/09/2026 | 0.059 | 197.400 | 160,000 | 152,000 | 0.139 | 80,000 | 0.059 | 80,000 | 0.059 |
| 15/09/2026 | 0.057 | 195.200 | 0 | 152,000 | 0.139 | ||||
| 14/09/2026 | 0.057 | 191.500 | 80,000 | 152,000 | 0.139 | 80,000 | 0.057 | ||
| 11/09/2026 | 0.064 | 200.000 | 0 | 72,000 | 0.066 | ||||
| 10/09/2026 | 0.067 | 204.600 | 0 | 72,000 | 0.066 | ||||
| 09/09/2026 | 0.070 | 211.400 | 120,000 | 72,000 | 0.066 | 104,000 | 0.071 | 16,000 | 0.075 |
| 08/09/2026 | 0.072 | 206.800 | 48,000 | 160,000 | 0.147 | 8,000 | 0.080 | 40,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 10:29 | |
| 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 |