| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.052 | 2.230 | 980,000 | 157,000 | 0.392 | 490,000 | 0.053 | 490,000 | 0.053 |
| 07/10/2026 | 0.063 | 2.290 | 8,653,500 | 157,000 | 0.392 | 4,280,000 | 0.062 | 4,373,500 | 0.063 |
| 06/10/2026 | 0.054 | 2.230 | 400,000 | 63,500 | 0.159 | 200,000 | 0.051 | 200,000 | 0.052 |
| 05/10/2026 | 0.047 | 2.170 | 0 | 63,500 | 0.159 | ||||
| 02/10/2026 | 0.047 | 2.150 | 1,040,000 | 63,500 | 0.159 | 1,040,000 | 0.047 | ||
| 30/09/2026 | 0.065 | 2.240 | 2,971,500 | 1,103,500 | 2.759 | 950,000 | 0.057 | 2,021,500 | 0.060 |
| 29/09/2026 | 0.043 | 2.105 | 1,220,000 | 32,000 | 0.080 | 610,000 | 0.042 | 610,000 | 0.042 |
| 28/09/2026 | 0.046 | 2.100 | 300,000 | 32,000 | 0.080 | 150,000 | 0.048 | 150,000 | 0.046 |
| 25/09/2026 | 0.048 | 2.110 | 240,000 | 32,000 | 0.080 | 120,000 | 0.045 | 120,000 | 0.039 |
| 24/09/2026 | 0.051 | 2.105 | 0 | 32,000 | 0.080 | ||||
| 23/09/2026 | 0.055 | 2.140 | 100,000 | 32,000 | 0.080 | 50,000 | 0.055 | 50,000 | 0.055 |
| 22/09/2026 | 0.057 | 2.125 | 240,000 | 32,000 | 0.080 | 120,000 | 0.057 | 120,000 | 0.058 |
| 21/09/2026 | 0.058 | 2.140 | 542,000 | 32,000 | 0.080 | 270,000 | 0.057 | 272,000 | 0.056 |
| 18/09/2026 | 0.052 | 2.090 | 2,460,000 | 30,000 | 0.075 | 1,230,000 | 0.053 | 1,230,000 | 0.053 |
| 17/09/2026 | 0.057 | 2.095 | 1,680,000 | 30,000 | 0.075 | 840,000 | 0.057 | 840,000 | 0.057 |
| 16/09/2026 | 0.060 | 2.125 | 1,380,000 | 30,000 | 0.075 | 690,000 | 0.056 | 690,000 | 0.055 |
| 15/09/2026 | 0.058 | 2.090 | 360,000 | 30,000 | 0.075 | 180,000 | 0.058 | 180,000 | 0.059 |
| 14/09/2026 | 0.062 | 2.115 | 900,000 | 30,000 | 0.075 | 450,000 | 0.064 | 450,000 | 0.063 |
| 11/09/2026 | 0.064 | 2.095 | 0 | 30,000 | 0.075 | ||||
| 10/09/2026 | 0.074 | 2.155 | 780,000 | 30,000 | 0.075 | 390,000 | 0.076 | 390,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |