| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.046 | 6.040 | 1,112,000 | 34,000 | 0.050 | 556,000 | 0.046 | 556,000 | 0.045 |
| 30/09/2026 | 0.049 | 6.035 | 2,068,000 | 34,000 | 0.050 | 1,034,000 | 0.046 | 1,034,000 | 0.044 |
| 29/09/2026 | 0.043 | 5.930 | 2,300,000 | 34,000 | 0.050 | 1,150,000 | 0.045 | 1,150,000 | 0.046 |
| 28/09/2026 | 0.044 | 5.950 | 3,080,000 | 34,000 | 0.050 | 1,600,000 | 0.038 | 1,480,000 | 0.036 |
| 25/09/2026 | 0.026 | 5.615 | 0 | 154,000 | 0.226 | ||||
| 24/09/2026 | 0.030 | 5.675 | 536,000 | 154,000 | 0.226 | 268,000 | 0.029 | 268,000 | 0.026 |
| 23/09/2026 | 0.027 | 5.560 | 748,000 | 154,000 | 0.226 | 374,000 | 0.026 | 374,000 | 0.026 |
| 22/09/2026 | 0.028 | 5.595 | 800,000 | 154,000 | 0.226 | 400,000 | 0.028 | 400,000 | 0.027 |
| 21/09/2026 | 0.034 | 5.645 | 0 | 154,000 | 0.226 | ||||
| 18/09/2026 | 0.037 | 5.660 | 832,000 | 154,000 | 0.226 | 416,000 | 0.036 | 416,000 | 0.037 |
| 17/09/2026 | 0.036 | 5.640 | 660,000 | 154,000 | 0.226 | 338,000 | 0.035 | 322,000 | 0.034 |
| 16/09/2026 | 0.044 | 5.675 | 0 | 170,000 | 0.250 | ||||
| 15/09/2026 | 0.045 | 5.675 | 0 | 170,000 | 0.250 | ||||
| 14/09/2026 | 0.053 | 5.740 | 0 | 170,000 | 0.250 | ||||
| 11/09/2026 | 0.056 | 5.725 | 0 | 170,000 | 0.250 | ||||
| 10/09/2026 | 0.061 | 5.770 | 0 | 170,000 | 0.250 | ||||
| 09/09/2026 | 0.076 | 5.895 | 6,000 | 170,000 | 0.250 | 6,000 | 0.080 | ||
| 08/09/2026 | 0.062 | 5.765 | 0 | 176,000 | 0.259 | ||||
| 07/09/2026 | 0.056 | 5.660 | 0 | 176,000 | 0.259 | ||||
| 04/09/2026 | 0.057 | 5.620 | 0 | 176,000 | 0.259 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:58 | |
| 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 |