| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.016 | 476.800 | 0 | 80,000 | 0.114 | ||||
| 30/09/2026 | 0.016 | 484.200 | 0 | 80,000 | 0.114 | ||||
| 29/09/2026 | 0.016 | 482.200 | 0 | 80,000 | 0.114 | ||||
| 28/09/2026 | 0.017 | 484.600 | 0 | 80,000 | 0.114 | ||||
| 25/09/2026 | 0.017 | 489.400 | 0 | 80,000 | 0.114 | ||||
| 24/09/2026 | 0.017 | 492.800 | 40,000 | 80,000 | 0.114 | 40,000 | 0.017 | ||
| 23/09/2026 | 0.020 | 511.500 | 40,000 | 40,000 | 0.057 | 40,000 | 0.018 | ||
| 22/09/2026 | 0.021 | 507.000 | 40,000 | 0 | 0.000 | 40,000 | 0.021 | ||
| 21/09/2026 | 0.019 | 504.000 | 40,000 | 40,000 | 0.057 | 40,000 | 0.019 | ||
| 18/09/2026 | 0.020 | 507.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.020 | 507.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.019 | 501.000 | 400,000 | 0 | 0.000 | 200,000 | 0.019 | 200,000 | 0.018 |
| 15/09/2026 | 0.025 | 516.000 | 560,000 | 0 | 0.000 | 280,000 | 0.024 | 280,000 | 0.025 |
| 14/09/2026 | 0.039 | 549.000 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.039 | 547.500 | 160,000 | 0 | 0.000 | 80,000 | 0.039 | 80,000 | 0.039 |
| 10/09/2026 | 0.048 | 561.500 | 120,000 | 0 | 0.000 | 60,000 | 0.046 | 60,000 | 0.046 |
| 09/09/2026 | 0.050 | 562.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.051 | 562.000 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.056 | 572.500 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.058 | 574.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |