| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.098 | 9.555 | 11,480,000 | 0 | 0.000 | 5,740,000 | 0.101 | 5,740,000 | 0.101 |
| 30/09/2026 | 0.112 | 9.820 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.107 | 2,410,000 | 0.106 |
| 29/09/2026 | 0.106 | 9.690 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.108 | 3,500,000 | 0.108 |
| 28/09/2026 | 0.107 | 9.675 | 1,700,000 | 0 | 0.000 | 850,000 | 0.107 | 850,000 | 0.107 |
| 25/09/2026 | 0.101 | 9.535 | 480,000 | 0 | 0.000 | 240,000 | 0.103 | 240,000 | 0.103 |
| 24/09/2026 | 0.111 | 9.680 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.109 | 1,200,000 | 0.109 |
| 23/09/2026 | 0.109 | 9.660 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.106 | 2,000,000 | 0.105 |
| 22/09/2026 | 0.114 | 9.745 | 100,000 | 0 | 0.000 | 50,000 | 0.111 | 50,000 | 0.110 |
| 21/09/2026 | 0.124 | 9.755 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.124 | 9.590 | 20,000 | 0 | 0.000 | 10,000 | 0.124 | 10,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 10:16 | |
| 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 |