| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.019 | 380.000 | 840,000 | 1,120,000 | 1.120 | 560,000 | 0.019 | 280,000 | 0.018 |
| 05/10/2026 | 0.023 | 378.000 | 2,780,000 | 1,400,000 | 1.400 | 2,620,000 | 0.023 | 160,000 | 0.024 |
| 02/10/2026 | 0.024 | 375.800 | 7,360,000 | 3,860,000 | 3.860 | 6,760,000 | 0.022 | 580,000 | 0.022 |
| 30/09/2026 | 0.016 | 387.800 | 2,660,000 | 10,040,000 | 10.040 | 400,000 | 0.017 | 2,260,000 | 0.017 |
| 29/09/2026 | 0.017 | 386.800 | 700,000 | 8,180,000 | 8.180 | 300,000 | 0.017 | 400,000 | 0.017 |
| 28/09/2026 | 0.017 | 388.600 | 2,100,000 | 8,080,000 | 8.080 | 460,000 | 0.017 | 1,440,000 | 0.017 |
| 25/09/2026 | 0.019 | 388.400 | 320,000 | 7,100,000 | 7.100 | 100,000 | 0.019 | 200,000 | 0.019 |
| 24/09/2026 | 0.017 | 393.400 | 320,000 | 7,000,000 | 7.000 | 220,000 | 0.017 | 100,000 | 0.017 |
| 23/09/2026 | 0.016 | 395.800 | 1,300,000 | 7,120,000 | 7.120 | 80,000 | 0.016 | 1,220,000 | 0.016 |
| 22/09/2026 | 0.017 | 397.400 | 300,000 | 5,980,000 | 5.980 | 300,000 | 0.016 | ||
| 21/09/2026 | 0.019 | 391.200 | 400,000 | 6,280,000 | 6.280 | 300,000 | 0.019 | 100,000 | 0.019 |
| 18/09/2026 | 0.021 | 388.000 | 80,000 | 6,480,000 | 6.480 | 80,000 | 0.019 | ||
| 17/09/2026 | 0.022 | 388.600 | 700,000 | 6,560,000 | 6.560 | 260,000 | 0.021 | 440,000 | 0.022 |
| 16/09/2026 | 0.018 | 395.600 | 540,000 | 6,380,000 | 6.380 | 260,000 | 0.019 | 260,000 | 0.019 |
| 15/09/2026 | 0.018 | 393.800 | 1,340,000 | 6,380,000 | 6.380 | 100,000 | 0.019 | 1,180,000 | 0.018 |
| 14/09/2026 | 0.018 | 397.400 | 740,000 | 5,300,000 | 5.300 | 400,000 | 0.019 | 180,000 | 0.019 |
| 11/09/2026 | 0.021 | 392.600 | 180,000 | 5,520,000 | 5.520 | 100,000 | 0.023 | 80,000 | 0.022 |
| 10/09/2026 | 0.018 | 397.000 | 0 | 5,540,000 | 5.540 | ||||
| 09/09/2026 | 0.017 | 400.400 | 300,000 | 5,540,000 | 5.540 | 100,000 | 0.017 | 200,000 | 0.017 |
| 08/09/2026 | 0.017 | 402.000 | 300,000 | 5,440,000 | 5.440 | 280,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 16:34 | |
| 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 |