| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.124 | 3.390 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.138 | 3.465 | 580,000 | 0 | 0.000 | 290,000 | 0.139 | 290,000 | 0.138 |
| 29/09/2026 | 0.125 | 3.395 | 240,000 | 0 | 0.000 | 120,000 | 0.123 | 120,000 | 0.124 |
| 28/09/2026 | 0.114 | 3.360 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.128 | 2,410,000 | 0.130 |
| 25/09/2026 | 0.134 | 3.425 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.142 | 3.480 | 5,520,000 | 0 | 0.000 | 2,760,000 | 0.139 | 2,760,000 | 0.139 |
| 23/09/2026 | 0.146 | 3.475 | 520,000 | 0 | 0.000 | 260,000 | 0.142 | 260,000 | 0.144 |
| 22/09/2026 | 0.147 | 3.485 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.146 | 1,780,000 | 0.146 |
| 21/09/2026 | 0.154 | 3.540 | 2,462,000 | 0 | 0.000 | 1,231,000 | 0.149 | 1,231,000 | 0.149 |
| 18/09/2026 | 0.136 | 3.430 | 5,764,000 | 0 | 0.000 | 2,882,000 | 0.147 | 2,882,000 | 0.149 |
| 17/09/2026 | 0.167 | 3.575 | 1,710,000 | 0 | 0.000 | 855,000 | 0.163 | 855,000 | 0.163 |
| 16/09/2026 | 0.165 | 3.585 | 5,184,000 | 0 | 0.000 | 2,592,000 | 0.165 | 2,592,000 | 0.165 |
| 15/09/2026 | 0.165 | 3.580 | 1,020,000 | 0 | 0.000 | 510,000 | 0.164 | 510,000 | 0.163 |
| 14/09/2026 | 0.170 | 3.600 | 1,846,000 | 0 | 0.000 | 923,000 | 0.170 | 923,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:43 | |
| 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 |