| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.041 | 3,015.000 | 345,000 | 5,797,500 | 8.653 | 300,000 | 0.049 | 45,000 | 0.043 |
| 30/09/2026 | 0.041 | 3,016.000 | 480,000 | 6,052,500 | 9.034 | 330,000 | 0.043 | ||
| 29/09/2026 | 0.052 | 2,980.000 | 4,467,000 | 5,722,500 | 8.541 | 158,500 | 0.051 | 4,307,500 | 0.058 |
| 28/09/2026 | 0.055 | 2,992.000 | 1,921,500 | 1,573,500 | 2.349 | 971,500 | 0.050 | 950,000 | 0.051 |
| 25/09/2026 | 0.037 | 3,079.000 | 160,000 | 1,595,000 | 2.381 | 160,000 | 0.037 | ||
| 24/09/2026 | 0.037 | 3,082.000 | 0 | 1,755,000 | 2.619 | ||||
| 23/09/2026 | 0.034 | 3,105.000 | 0 | 1,755,000 | 2.619 | ||||
| 22/09/2026 | 0.037 | 3,102.000 | 50,000 | 1,755,000 | 2.619 | 50,000 | 0.037 | ||
| 21/09/2026 | 0.032 | 3,134.000 | 190,000 | 1,705,000 | 2.545 | 190,000 | 0.032 | ||
| 18/09/2026 | 0.029 | 3,160.000 | 130,000 | 1,515,000 | 2.261 | 80,000 | 0.033 | 50,000 | 0.035 |
| 17/09/2026 | 0.037 | 3,115.000 | 100,000 | 1,545,000 | 2.306 | 100,000 | 0.042 | ||
| 16/09/2026 | 0.038 | 3,114.000 | 200,000 | 1,645,000 | 2.455 | 90,000 | 0.038 | 110,000 | 0.039 |
| 15/09/2026 | 0.045 | 3,080.000 | 0 | 1,625,000 | 2.425 | ||||
| 14/09/2026 | 0.042 | 3,108.000 | 160,000 | 1,625,000 | 2.425 | 150,000 | 0.039 | 10,000 | 0.040 |
| 11/09/2026 | 0.039 | 3,131.000 | 1,150,000 | 1,765,000 | 2.634 | 1,120,000 | 0.043 | 30,000 | 0.042 |
| 10/09/2026 | 0.032 | 3,165.000 | 600,000 | 2,855,000 | 4.261 | 600,000 | 0.033 | ||
| 09/09/2026 | 0.033 | 3,175.000 | 640,000 | 3,455,000 | 5.157 | 640,000 | 0.038 | ||
| 08/09/2026 | 0.036 | 3,161.000 | 2,477,500 | 2,815,000 | 4.201 | 17,500 | 0.032 | 2,460,000 | 0.034 |
| 07/09/2026 | 0.037 | 3,174.000 | 350,000 | 372,500 | 0.556 | 300,000 | 0.038 | 50,000 | 0.038 |
| 04/09/2026 | 0.030 | 3,226.000 | 1,240,000 | 622,500 | 0.929 | 1,240,000 | 0.030 |
| 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 |