| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.078 | 2.795 | 1,160,000 | 392,000 | 0.700 | 540,000 | 0.090 | 620,000 | 0.090 |
| 07/10/2026 | 0.086 | 2.870 | 360,000 | 312,000 | 0.557 | 100,000 | 0.084 | 180,000 | 0.085 |
| 06/10/2026 | 0.090 | 2.865 | 720,000 | 232,000 | 0.414 | 360,000 | 0.088 | 360,000 | 0.089 |
| 05/10/2026 | 0.086 | 2.865 | 1,440,000 | 232,000 | 0.414 | 720,000 | 0.087 | 720,000 | 0.088 |
| 02/10/2026 | 0.087 | 2.850 | 2,228,000 | 232,000 | 0.414 | 1,080,000 | 0.086 | 1,148,000 | 0.086 |
| 30/09/2026 | 0.095 | 2.895 | 1,572,000 | 164,000 | 0.293 | 760,000 | 0.091 | 812,000 | 0.091 |
| 29/09/2026 | 0.089 | 2.835 | 2,272,000 | 112,000 | 0.200 | 1,080,000 | 0.093 | 1,192,000 | 0.093 |
| 28/09/2026 | 0.095 | 2.880 | 1,908,000 | 0 | 0.000 | 1,008,000 | 0.105 | 900,000 | 0.105 |
| 25/09/2026 | 0.097 | 2.895 | 1,808,000 | 108,000 | 0.193 | 800,000 | 0.093 | 900,000 | 0.096 |
| 24/09/2026 | 0.112 | 3.000 | 1,440,000 | 8,000 | 0.014 | 720,000 | 0.115 | 720,000 | 0.114 |
| 23/09/2026 | 0.106 | 2.945 | 1,080,000 | 8,000 | 0.014 | 540,000 | 0.106 | 540,000 | 0.106 |
| 22/09/2026 | 0.114 | 2.980 | 1,808,000 | 8,000 | 0.014 | 900,000 | 0.116 | 908,000 | 0.122 |
| 21/09/2026 | 0.109 | 2.955 | 720,000 | 0 | 0.000 | 360,000 | 0.114 | 360,000 | 0.114 |
| 18/09/2026 | 0.107 | 3.020 | 1,276,000 | 0 | 0.000 | 732,000 | 0.103 | 544,000 | 0.101 |
| 17/09/2026 | 0.094 | 2.870 | 908,000 | 188,000 | 0.336 | 360,000 | 0.095 | 548,000 | 0.094 |
| 16/09/2026 | 0.099 | 2.880 | 736,000 | 0 | 0.000 | 368,000 | 0.098 | 368,000 | 0.098 |
| 15/09/2026 | 0.100 | 2.870 | 1,816,000 | 0 | 0.000 | 908,000 | 0.109 | 908,000 | 0.106 |
| 14/09/2026 | 0.110 | 2.925 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.114 | 1,040,000 | 0.118 |
| 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 |