| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.021 | 3,015.000 | 350,000 | 4,443,500 | 9.660 | 350,000 | 0.018 | ||
| 30/09/2026 | 0.023 | 3,016.000 | 580,000 | 4,793,500 | 10.421 | 350,000 | 0.023 | 230,000 | 0.023 |
| 29/09/2026 | 0.023 | 2,980.000 | 419,000 | 4,913,500 | 10.682 | 89,000 | 0.022 | 330,000 | 0.024 |
| 28/09/2026 | 0.028 | 2,992.000 | 806,500 | 4,672,500 | 10.158 | 340,000 | 0.033 | 466,500 | 0.032 |
| 25/09/2026 | 0.045 | 3,079.000 | 344,000 | 4,546,000 | 9.883 | 18,000 | 0.047 | 326,000 | 0.049 |
| 24/09/2026 | 0.046 | 3,082.000 | 360,000 | 4,238,000 | 9.213 | 60,000 | 0.049 | 300,000 | 0.050 |
| 23/09/2026 | 0.056 | 3,105.000 | 0 | 3,998,000 | 8.691 | ||||
| 22/09/2026 | 0.055 | 3,102.000 | 413,000 | 3,998,000 | 8.691 | 230,000 | 0.063 | 183,000 | 0.059 |
| 21/09/2026 | 0.067 | 3,134.000 | 1,403,000 | 4,045,000 | 8.793 | 1,150,000 | 0.073 | 253,000 | 0.073 |
| 18/09/2026 | 0.081 | 3,160.000 | 950,000 | 4,942,000 | 10.743 | 150,000 | 0.072 | 800,000 | 0.077 |
| 17/09/2026 | 0.066 | 3,115.000 | 752,000 | 4,292,000 | 9.330 | 160,500 | 0.061 | 591,500 | 0.062 |
| 16/09/2026 | 0.069 | 3,114.000 | 105,500 | 3,861,000 | 8.393 | 30,000 | 0.066 | 75,500 | 0.070 |
| 15/09/2026 | 0.059 | 3,080.000 | 1,107,000 | 3,815,500 | 8.295 | 756,000 | 0.064 | 351,000 | 0.068 |
| 14/09/2026 | 0.068 | 3,108.000 | 1,353,500 | 4,220,500 | 9.175 | 1,220,000 | 0.076 | 130,500 | 0.080 |
| 11/09/2026 | 0.077 | 3,131.000 | 1,603,000 | 5,310,000 | 11.543 | 276,500 | 0.075 | 1,296,500 | 0.076 |
| 10/09/2026 | 0.100 | 3,165.000 | 1,553,000 | 4,290,000 | 9.326 | 675,000 | 0.101 | 878,000 | 0.102 |
| 09/09/2026 | 0.102 | 3,175.000 | 2,422,500 | 4,087,000 | 8.885 | 631,000 | 0.096 | 1,791,500 | 0.094 |
| 08/09/2026 | 0.102 | 3,161.000 | 873,000 | 2,926,500 | 6.362 | 399,000 | 0.113 | 474,000 | 0.114 |
| 07/09/2026 | 0.106 | 3,174.000 | 180,000 | 2,851,500 | 6.199 | 180,000 | 0.111 | ||
| 04/09/2026 | 0.137 | 3,226.000 | 3,810,000 | 2,671,500 | 5.808 | 1,821,000 | 0.135 | 1,989,000 | 0.136 |
| 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 |