| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.144 | 9.665 | 200,000 | 570,000 | 0.810 | 100,000 | 0.143 | 100,000 | 0.147 |
| 29/09/2026 | 0.149 | 9.710 | 360,000 | 570,000 | 0.810 | 180,000 | 0.148 | 180,000 | 0.147 |
| 28/09/2026 | 0.153 | 9.700 | 280,000 | 570,000 | 0.810 | 160,000 | 0.158 | 110,000 | 0.154 |
| 25/09/2026 | 0.125 | 9.410 | 0 | 620,000 | 0.890 | ||||
| 24/09/2026 | 0.144 | 9.615 | 20,000 | 620,000 | 0.890 | 20,000 | 0.145 | ||
| 23/09/2026 | 0.124 | 9.350 | 0 | 600,000 | 0.860 | ||||
| 22/09/2026 | 0.130 | 9.430 | 50,000 | 600,000 | 0.860 | 50,000 | 0.121 | ||
| 21/09/2026 | 0.136 | 9.510 | 50,000 | 550,000 | 0.790 | 50,000 | 0.129 | ||
| 18/09/2026 | 0.142 | 9.490 | 30,000 | 500,000 | 0.710 | 30,000 | 0.143 | ||
| 17/09/2026 | 0.144 | 9.560 | 360,000 | 530,000 | 0.760 | 180,000 | 0.144 | 180,000 | 0.145 |
| 16/09/2026 | 0.171 | 9.790 | 330,000 | 530,000 | 0.760 | 150,000 | 0.172 | 180,000 | 0.175 |
| 15/09/2026 | 0.192 | 9.975 | 0 | 500,000 | 0.710 | ||||
| 14/09/2026 | 0.188 | 9.920 | 0 | 500,000 | 0.710 | ||||
| 11/09/2026 | 0.196 | 9.980 | 0 | 500,000 | 0.710 | ||||
| 10/09/2026 | 0.210 | 10.090 | 0 | 500,000 | 0.710 | ||||
| 09/09/2026 | 0.215 | 10.130 | 0 | 500,000 | 0.710 | ||||
| 08/09/2026 | 0.207 | 10.050 | 0 | 500,000 | 0.710 | ||||
| 07/09/2026 | 0.166 | 9.660 | 40,000 | 500,000 | 0.710 | 20,000 | 0.166 | 20,000 | 0.167 |
| 04/09/2026 | 0.192 | 9.860 | 20,000 | 500,000 | 0.710 | 10,000 | 0.189 | 10,000 | 0.189 |
| 03/09/2026 | 0.178 | 9.720 | 0 | 500,000 | 0.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |