| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.030 | 302.800 | 920,000 | 1,570,000 | 3.140 | 460,000 | 0.029 | 460,000 | 0.029 |
| 06/10/2026 | 0.030 | 301.000 | 560,000 | 1,570,000 | 3.140 | 280,000 | 0.030 | 280,000 | 0.031 |
| 05/10/2026 | 0.029 | 301.600 | 180,000 | 1,570,000 | 3.140 | 90,000 | 0.029 | 90,000 | 0.028 |
| 02/10/2026 | 0.030 | 302.400 | 770,000 | 1,570,000 | 3.140 | 370,000 | 0.029 | 400,000 | 0.029 |
| 30/09/2026 | 0.037 | 308.200 | 1,120,000 | 1,540,000 | 3.080 | 560,000 | 0.037 | 560,000 | 0.037 |
| 29/09/2026 | 0.038 | 307.000 | 410,000 | 1,540,000 | 3.080 | 110,000 | 0.038 | 250,000 | 0.039 |
| 28/09/2026 | 0.044 | 314.000 | 880,000 | 1,400,000 | 2.800 | 440,000 | 0.044 | 440,000 | 0.044 |
| 25/09/2026 | 0.041 | 309.200 | 160,000 | 1,400,000 | 2.800 | 80,000 | 0.039 | 80,000 | 0.040 |
| 24/09/2026 | 0.045 | 313.400 | 1,810,000 | 1,400,000 | 2.800 | 920,000 | 0.047 | 890,000 | 0.048 |
| 23/09/2026 | 0.055 | 323.400 | 1,780,000 | 1,430,000 | 2.860 | 860,000 | 0.056 | 920,000 | 0.055 |
| 22/09/2026 | 0.055 | 323.000 | 1,630,000 | 1,370,000 | 2.740 | 840,000 | 0.053 | 790,000 | 0.052 |
| 21/09/2026 | 0.056 | 323.000 | 2,120,000 | 1,420,000 | 2.840 | 960,000 | 0.056 | 1,060,000 | 0.055 |
| 18/09/2026 | 0.053 | 319.400 | 920,000 | 1,320,000 | 2.640 | 480,000 | 0.052 | 440,000 | 0.052 |
| 17/09/2026 | 0.051 | 316.800 | 840,000 | 1,360,000 | 2.720 | 400,000 | 0.047 | 440,000 | 0.049 |
| 16/09/2026 | 0.057 | 323.200 | 3,960,000 | 1,320,000 | 2.640 | 1,980,000 | 0.050 | 1,980,000 | 0.048 |
| 15/09/2026 | 0.047 | 311.200 | 530,000 | 1,320,000 | 2.640 | 280,000 | 0.045 | 250,000 | 0.044 |
| 14/09/2026 | 0.047 | 310.600 | 20,000 | 1,350,000 | 2.700 | 20,000 | 0.042 | ||
| 11/09/2026 | 0.044 | 305.800 | 410,000 | 1,370,000 | 2.740 | 160,000 | 0.043 | 250,000 | 0.043 |
| 10/09/2026 | 0.047 | 308.800 | 30,000 | 1,280,000 | 2.560 | 30,000 | 0.047 | ||
| 09/09/2026 | 0.056 | 316.600 | 260,000 | 1,310,000 | 2.620 | 130,000 | 0.057 | 130,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:46 | |
| 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 |