| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.087 | 3.390 | 6,476,000 | ||||||
| 30/09/2026 | 0.099 | 3.465 | 1,910,000 | 128,500 | 0.321 | 1,280,000 | 0.090 | 630,000 | 0.088 |
| 29/09/2026 | 0.084 | 3.395 | 3,870,000 | 778,500 | 1.946 | 1,710,000 | 0.079 | 2,160,000 | 0.077 |
| 28/09/2026 | 0.078 | 3.360 | 2,440,000 | 328,500 | 0.821 | 1,280,000 | 0.089 | 1,080,000 | 0.090 |
| 25/09/2026 | 0.092 | 3.425 | 2,350,000 | 528,500 | 1.321 | 1,200,000 | 0.091 | 1,150,000 | 0.090 |
| 24/09/2026 | 0.104 | 3.480 | 3,320,000 | 578,500 | 1.446 | 1,460,000 | 0.093 | 1,860,000 | 0.094 |
| 23/09/2026 | 0.105 | 3.475 | 5,880,000 | 178,500 | 0.446 | 2,940,000 | 0.100 | 2,940,000 | 0.099 |
| 22/09/2026 | 0.107 | 3.485 | 7,640,000 | 178,500 | 0.446 | 3,820,000 | 0.104 | 3,820,000 | 0.104 |
| 21/09/2026 | 0.125 | 3.540 | 6,100,000 | 178,500 | 0.446 | 3,050,000 | 0.109 | 3,050,000 | 0.108 |
| 18/09/2026 | 0.096 | 3.430 | 4,384,000 | 178,500 | 0.446 | 2,160,000 | 0.099 | 2,224,000 | 0.099 |
| 17/09/2026 | 0.132 | 3.575 | 1,150,000 | 114,500 | 0.286 | 550,000 | 0.130 | 600,000 | 0.127 |
| 16/09/2026 | 0.132 | 3.585 | 11,364,000 | 64,500 | 0.161 | 5,682,000 | 0.129 | 5,682,000 | 0.128 |
| 15/09/2026 | 0.128 | 3.580 | 6,226,000 | 64,500 | 0.161 | 3,113,000 | 0.118 | 3,113,000 | 0.117 |
| 14/09/2026 | 0.130 | 3.600 | 6,245,000 | 64,500 | 0.161 | 3,122,500 | 0.129 | 3,122,500 | 0.129 |
| 11/09/2026 | 0.110 | 3.470 | 14,487,000 | 64,500 | 0.161 | 7,243,500 | 0.113 | 7,243,500 | 0.113 |
| 10/09/2026 | 0.125 | 3.565 | 12,456,000 | 64,500 | 0.161 | 6,228,000 | 0.108 | 6,228,000 | 0.107 |
| 09/09/2026 | 0.101 | 3.460 | 2,416,000 | 64,500 | 0.161 | 1,208,000 | 0.082 | 1,208,000 | 0.081 |
| 08/09/2026 | 0.080 | 3.427 | 1,664,000 | 64,500 | 0.161 | 832,000 | 0.087 | 832,000 | 0.087 |
| 07/09/2026 | 0.086 | 3.402 | 649,000 | 64,500 | 0.161 | 324,500 | 0.091 | 324,500 | 0.089 |
| 04/09/2026 | 0.101 | 3.472 | 649,000 | 64,500 | 0.161 | 324,500 | 0.107 | 324,500 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |