| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.100 | 3.775 | 20,550,000 | 7,115,000 | 10.164 | 10,260,000 | 0.091 | 10,290,000 | 0.091 |
| 08/10/2026 | 0.089 | 3.600 | 17,720,000 | 7,085,000 | 10.121 | 8,855,000 | 0.094 | 8,865,000 | 0.094 |
| 07/10/2026 | 0.097 | 3.705 | 7,600,000 | 7,075,000 | 10.107 | 3,800,000 | 0.096 | 3,800,000 | 0.096 |
| 06/10/2026 | 0.099 | 3.735 | 9,080,000 | 7,075,000 | 10.107 | 4,540,000 | 0.099 | 4,540,000 | 0.099 |
| 05/10/2026 | 0.098 | 3.710 | 6,890,000 | 7,075,000 | 10.107 | 3,445,000 | 0.096 | 3,445,000 | 0.096 |
| 02/10/2026 | 0.097 | 3.655 | 2,790,000 | 7,075,000 | 10.107 | 1,395,000 | 0.099 | 1,395,000 | 0.100 |
| 30/09/2026 | 0.113 | 3.815 | 4,540,000 | 7,075,000 | 10.107 | 2,270,000 | 0.112 | 2,270,000 | 0.111 |
| 29/09/2026 | 0.111 | 3.780 | 6,135,000 | 7,075,000 | 10.107 | 3,067,500 | 0.107 | 3,067,500 | 0.106 |
| 28/09/2026 | 0.106 | 3.720 | 6,020,000 | 7,075,000 | 10.107 | 3,010,000 | 0.102 | 3,010,000 | 0.102 |
| 25/09/2026 | 0.107 | 3.725 | 2,210,000 | 7,075,000 | 10.107 | 1,160,000 | 0.103 | 1,020,000 | 0.103 |
| 24/09/2026 | 0.105 | 3.760 | 10,690,000 | 7,215,000 | 10.307 | 5,160,000 | 0.109 | 5,430,000 | 0.109 |
| 23/09/2026 | 0.120 | 3.870 | 8,745,000 | 6,945,000 | 9.921 | 4,370,000 | 0.119 | 4,375,000 | 0.119 |
| 22/09/2026 | 0.141 | 4.075 | 8,260,000 | 6,940,000 | 9.914 | 4,130,000 | 0.144 | 4,130,000 | 0.144 |
| 21/09/2026 | 0.146 | 4.120 | 2,285,000 | 6,940,000 | 9.914 | 1,155,000 | 0.144 | 1,130,000 | 0.143 |
| 18/09/2026 | 0.136 | 4.035 | 7,820,000 | 6,965,000 | 9.950 | 4,030,000 | 0.134 | 3,690,000 | 0.133 |
| 17/09/2026 | 0.117 | 3.815 | 185,000 | 7,305,000 | 10.436 | 85,000 | 0.114 | 100,000 | 0.117 |
| 16/09/2026 | 0.119 | 3.815 | 11,555,000 | 7,290,000 | 10.414 | 5,895,000 | 0.124 | 5,510,000 | 0.124 |
| 15/09/2026 | 0.127 | 3.880 | 43,845,000 | 7,675,000 | 10.964 | 21,230,000 | 0.139 | 21,995,000 | 0.138 |
| 14/09/2026 | 0.165 | 4.220 | 44,295,000 | 6,910,000 | 9.871 | 22,145,000 | 0.165 | 22,150,000 | 0.165 |
| 11/09/2026 | 0.167 | 4.205 | 0 | 6,905,000 | 9.864 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 10:58 | |
| 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 |