| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.345 | 9.650 | 108,000 | 0 | 0.000 | 108,000 | 0.335 | ||
| 05/10/2026 | 0.310 | 9.510 | 188,000 | 108,000 | 0.135 | 44,000 | 0.310 | 144,000 | 0.316 |
| 02/10/2026 | 0.330 | 9.555 | 156,000 | 8,000 | 0.010 | 74,000 | 0.342 | 82,000 | 0.345 |
| 30/09/2026 | 0.420 | 9.820 | 402,000 | 0 | 0.000 | 366,000 | 0.402 | 36,000 | 0.379 |
| 29/09/2026 | 0.370 | 9.690 | 122,000 | 330,000 | 0.413 | 46,000 | 0.382 | 76,000 | 0.379 |
| 28/09/2026 | 0.385 | 9.675 | 398,000 | 300,000 | 0.375 | 40,000 | 0.383 | 312,000 | 0.388 |
| 25/09/2026 | 0.335 | 9.535 | 84,000 | 28,000 | 0.035 | 32,000 | 0.333 | 44,000 | 0.351 |
| 24/09/2026 | 0.390 | 9.680 | 0 | 16,000 | 0.020 | ||||
| 23/09/2026 | 0.380 | 9.660 | 40,000 | 16,000 | 0.020 | 20,000 | 0.360 | 20,000 | 0.365 |
| 22/09/2026 | 0.410 | 9.745 | 200,000 | 16,000 | 0.020 | 100,000 | 0.370 | 100,000 | 0.380 |
| 21/09/2026 | 0.410 | 9.755 | 254,000 | 16,000 | 0.020 | 218,000 | 0.400 | 18,000 | 0.395 |
| 18/09/2026 | 0.375 | 9.590 | 564,000 | 216,000 | 0.270 | 224,000 | 0.392 | 318,000 | 0.385 |
| 17/09/2026 | 0.390 | 9.675 | 200,000 | 122,000 | 0.152 | 100,000 | 0.400 | 100,000 | 0.390 |
| 16/09/2026 | 0.390 | 9.635 | 100,000 | 122,000 | 0.152 | 100,000 | 0.390 | ||
| 15/09/2026 | 0.390 | 9.610 | 18,000 | 22,000 | 0.028 | 18,000 | 0.400 | ||
| 14/09/2026 | 0.465 | 9.890 | 158,000 | 4,000 | 0.005 | 158,000 | 0.445 | ||
| 11/09/2026 | 0.435 | 9.750 | 4,000 | 162,000 | 0.202 | ||||
| 10/09/2026 | 0.445 | 9.765 | 80,000 | 162,000 | 0.202 | 80,000 | 0.441 | ||
| 09/09/2026 | 0.375 | 9.610 | 4,000 | 242,000 | 0.302 | 4,000 | 0.380 | ||
| 08/09/2026 | 0.360 | 9.560 | 234,000 | 246,000 | 0.308 | 234,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |