| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.111 | 4,197.840 | 150,000 | 240,000 | 0.240 | 10,000 | 0.118 | 140,000 | 0.118 |
| 08/10/2026 | 0.131 | 4,073.380 | 0 | 110,000 | 0.110 | ||||
| 07/10/2026 | 0.109 | 4,194.490 | 0 | 110,000 | 0.110 | ||||
| 06/10/2026 | 0.108 | 4,223.080 | 0 | 110,000 | 0.110 | ||||
| 05/10/2026 | 0.117 | 4,183.680 | 0 | 110,000 | 0.110 | ||||
| 02/10/2026 | 0.121 | 4,157.940 | 40,000 | 110,000 | 0.110 | 40,000 | 0.119 | ||
| 30/09/2026 | 0.104 | 4,253.890 | 0 | 150,000 | 0.150 | ||||
| 29/09/2026 | 0.105 | 4,249.620 | 0 | 150,000 | 0.150 | ||||
| 28/09/2026 | 0.100 | 4,296.000 | 60,000 | 150,000 | 0.150 | 60,000 | 0.099 | ||
| 25/09/2026 | 0.099 | 4,311.780 | 60,000 | 90,000 | 0.090 | 10,000 | 0.107 | 50,000 | 0.107 |
| 24/09/2026 | 0.094 | 4,361.130 | 70,000 | 50,000 | 0.050 | 40,000 | 0.094 | 30,000 | 0.095 |
| 23/09/2026 | 0.092 | 4,379.070 | 40,000 | 60,000 | 0.060 | 40,000 | 0.092 | ||
| 22/09/2026 | 0.085 | 4,438.210 | 30,000 | 20,000 | 0.020 | 30,000 | 0.081 | ||
| 21/09/2026 | 0.088 | 4,423.290 | 20,000 | 50,000 | 0.050 | 20,000 | 0.088 | ||
| 18/09/2026 | 0.091 | 4,405.500 | 50,000 | 70,000 | 0.070 | 50,000 | 0.095 | ||
| 17/09/2026 | 0.102 | 4,310.740 | 0 | 120,000 | 0.120 | ||||
| 16/09/2026 | 0.101 | 4,325.450 | 0 | 120,000 | 0.120 | ||||
| 15/09/2026 | 0.105 | 4,291.340 | 140,000 | 120,000 | 0.120 | 140,000 | 0.101 | ||
| 14/09/2026 | 0.103 | 4,317.940 | 60,000 | 260,000 | 0.260 | 60,000 | 0.103 | ||
| 11/09/2026 | 0.105 | 4,320.570 | 610,000 | 320,000 | 0.320 | 610,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 15:12 | |
| 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 |