| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.080 | 7.315 | 800,000 | 288,000 | 0.600 | 400,000 | 0.084 | 400,000 | 0.085 |
| 05/10/2026 | 0.082 | 7.310 | 864,000 | 288,000 | 0.600 | 432,000 | 0.081 | 432,000 | 0.079 |
| 02/10/2026 | 0.081 | 7.300 | 80,000 | 288,000 | 0.600 | 80,000 | 0.080 | ||
| 30/09/2026 | 0.086 | 7.345 | 3,264,000 | 368,000 | 0.767 | 1,552,000 | 0.092 | 1,592,000 | 0.094 |
| 29/09/2026 | 0.097 | 7.545 | 3,192,000 | 328,000 | 0.683 | 1,656,000 | 0.098 | 1,536,000 | 0.098 |
| 28/09/2026 | 0.096 | 7.510 | 2,640,000 | 448,000 | 0.933 | 1,280,000 | 0.087 | 1,360,000 | 0.088 |
| 25/09/2026 | 0.089 | 7.380 | 1,712,000 | 368,000 | 0.767 | 816,000 | 0.082 | 896,000 | 0.082 |
| 24/09/2026 | 0.088 | 7.375 | 4,112,000 | 288,000 | 0.600 | 2,056,000 | 0.089 | 2,056,000 | 0.089 |
| 23/09/2026 | 0.095 | 7.475 | 4,304,000 | 288,000 | 0.600 | 2,168,000 | 0.093 | 2,136,000 | 0.096 |
| 22/09/2026 | 0.119 | 7.915 | 10,880,000 | 320,000 | 0.667 | 5,472,000 | 0.121 | 5,408,000 | 0.121 |
| 21/09/2026 | 0.112 | 7.750 | 6,008,000 | 384,000 | 0.800 | 3,008,000 | 0.105 | 2,968,000 | 0.105 |
| 18/09/2026 | 0.100 | 7.555 | 3,792,000 | 424,000 | 0.883 | 1,696,000 | 0.096 | 1,592,000 | 0.095 |
| 17/09/2026 | 0.087 | 7.265 | 3,864,000 | 528,000 | 1.100 | 1,760,000 | 0.087 | 2,104,000 | 0.089 |
| 16/09/2026 | 0.092 | 7.330 | 888,000 | 184,000 | 0.383 | 536,000 | 0.092 | 352,000 | 0.092 |
| 15/09/2026 | 0.103 | 7.520 | 3,608,000 | 368,000 | 0.767 | 1,776,000 | 0.124 | 1,832,000 | 0.123 |
| 14/09/2026 | 0.102 | 7.520 | 224,000 | 312,000 | 0.650 | 40,000 | 0.102 | 184,000 | 0.109 |
| 11/09/2026 | 0.108 | 7.570 | 2,920,000 | 168,000 | 0.350 | 1,456,000 | 0.099 | 1,416,000 | 0.102 |
| 10/09/2026 | 0.104 | 7.520 | 2,400,000 | 208,000 | 0.433 | 1,168,000 | 0.114 | 1,232,000 | 0.113 |
| 09/09/2026 | 0.122 | 7.855 | 3,024,000 | 144,000 | 0.300 | 1,464,000 | 0.134 | 1,560,000 | 0.133 |
| 08/09/2026 | 0.142 | 8.150 | 2,096,000 | 48,000 | 0.100 | 1,064,000 | 0.155 | 1,032,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |