| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.057 | 20.860 | 396,800 | 0 | 0.000 | 198,400 | 0.056 | 198,400 | 0.056 |
| 30/09/2026 | 0.061 | 21.460 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.055 | 20.440 | 156,800 | 0 | 0.000 | 78,400 | 0.055 | 78,400 | 0.053 |
| 28/09/2026 | 0.054 | 19.870 | 156,800 | 0 | 0.000 | 78,400 | 0.056 | 78,400 | 0.056 |
| 25/09/2026 | 0.058 | 20.740 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.058 | 20.660 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.060 | 20.800 | 3,200 | 0 | 0.000 | 1,600 | 0.060 | 1,600 | 0.061 |
| 22/09/2026 | 0.062 | 20.960 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.063 | 21.100 | 534,400 | 0 | 0.000 | 267,200 | 0.064 | 267,200 | 0.065 |
| 18/09/2026 | 0.065 | 21.800 | 99,200 | 0 | 0.000 | 49,600 | 0.064 | 49,600 | 0.065 |
| 17/09/2026 | 0.060 | 20.880 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.059 | 20.500 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.059 | 20.180 | 454,400 | 0 | 0.000 | 227,200 | 0.059 | 227,200 | 0.060 |
| 14/09/2026 | 0.061 | 20.540 | 611,200 | 0 | 0.000 | 305,600 | 0.062 | 305,600 | 0.063 |
| 11/09/2026 | 0.062 | 21.040 | 844,800 | 0 | 0.000 | 422,400 | 0.061 | 422,400 | 0.062 |
| 10/09/2026 | 0.069 | 21.660 | 627,200 | 0 | 0.000 | 313,600 | 0.069 | 313,600 | 0.071 |
| 09/09/2026 | 0.076 | 22.840 | 313,600 | 0 | 0.000 | 156,800 | 0.076 | 156,800 | 0.076 |
| 08/09/2026 | 0.077 | 22.920 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.079 | 23.220 | 428,800 | 0 | 0.000 | 214,400 | 0.078 | 214,400 | 0.076 |
| 04/09/2026 | 0.076 | 23.260 | 876,800 | 0 | 0.000 | 438,400 | 0.078 | 438,400 | 0.079 |
| 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 |