| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.057 | 12.890 | 544,000 | 0 | 0.000 | 272,000 | 0.058 | 272,000 | 0.056 |
| 05/10/2026 | 0.056 | 12.760 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.057 | 12.720 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.059 | 12.760 | 392,000 | 0 | 0.000 | 196,000 | 0.056 | 196,000 | 0.056 |
| 29/09/2026 | 0.060 | 12.800 | 1,456,000 | 0 | 0.000 | 728,000 | 0.058 | 728,000 | 0.057 |
| 28/09/2026 | 0.056 | 12.490 | 392,000 | 0 | 0.000 | 196,000 | 0.059 | 196,000 | 0.057 |
| 25/09/2026 | 0.065 | 13.070 | 832,000 | 0 | 0.000 | 416,000 | 0.064 | 416,000 | 0.065 |
| 24/09/2026 | 0.067 | 13.170 | 544,000 | 0 | 0.000 | 276,000 | 0.065 | 268,000 | 0.066 |
| 23/09/2026 | 0.071 | 13.390 | 1,096,000 | 8,000 | 0.020 | 548,000 | 0.073 | 548,000 | 0.074 |
| 22/09/2026 | 0.075 | 13.530 | 1,520,000 | 8,000 | 0.020 | 760,000 | 0.077 | 760,000 | 0.077 |
| 21/09/2026 | 0.080 | 13.740 | 808,000 | 8,000 | 0.020 | 400,000 | 0.080 | 408,000 | 0.079 |
| 18/09/2026 | 0.084 | 13.930 | 4,016,000 | 0 | 0.000 | 2,008,000 | 0.082 | 2,008,000 | 0.082 |
| 17/09/2026 | 0.084 | 13.810 | 1,336,000 | 0 | 0.000 | 668,000 | 0.083 | 668,000 | 0.083 |
| 16/09/2026 | 0.089 | 14.080 | 1,504,000 | 0 | 0.000 | 752,000 | 0.083 | 752,000 | 0.082 |
| 15/09/2026 | 0.083 | 13.770 | 5,784,000 | 0 | 0.000 | 2,892,000 | 0.085 | 2,892,000 | 0.085 |
| 14/09/2026 | 0.086 | 13.830 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.089 | 1,820,000 | 0.089 |
| 11/09/2026 | 0.094 | 14.240 | 1,024,000 | 0 | 0.000 | 572,000 | 0.089 | 452,000 | 0.090 |
| 10/09/2026 | 0.096 | 14.310 | 120,000 | 120,000 | 0.300 | 120,000 | 0.096 | ||
| 09/09/2026 | 0.110 | 14.900 | 4,432,000 | 0 | 0.000 | 2,336,000 | 0.111 | 2,096,000 | 0.111 |
| 08/09/2026 | 0.097 | 14.260 | 240,000 | 240,000 | 0.600 | 240,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 13:10 | |
| 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 |