| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.021 | 70.650 | 125,000 | 1,755,000 | 1.755 | 75,000 | 0.020 | ||
| 02/10/2026 | 0.021 | 70.200 | 1,230,000 | 1,680,000 | 1.680 | 365,000 | 0.021 | 865,000 | 0.020 |
| 30/09/2026 | 0.025 | 71.700 | 240,000 | 1,180,000 | 1.180 | 155,000 | 0.024 | 85,000 | 0.023 |
| 29/09/2026 | 0.024 | 70.450 | 1,260,000 | 1,250,000 | 1.250 | 1,050,000 | 0.025 | ||
| 28/09/2026 | 0.028 | 71.900 | 460,000 | 200,000 | 0.200 | 230,000 | 0.028 | 230,000 | 0.027 |
| 25/09/2026 | 0.027 | 71.650 | 580,000 | 200,000 | 0.200 | 395,000 | 0.025 | 185,000 | 0.025 |
| 24/09/2026 | 0.028 | 72.250 | 390,000 | 410,000 | 0.410 | 175,000 | 0.030 | 215,000 | 0.028 |
| 23/09/2026 | 0.031 | 72.850 | 240,000 | 370,000 | 0.370 | 70,000 | 0.034 | 170,000 | 0.033 |
| 22/09/2026 | 0.032 | 73.200 | 695,000 | 270,000 | 0.270 | 285,000 | 0.034 | 350,000 | 0.034 |
| 21/09/2026 | 0.036 | 74.000 | 75,000 | 205,000 | 0.205 | 5,000 | 0.035 | 70,000 | 0.035 |
| 18/09/2026 | 0.035 | 73.200 | 0 | 140,000 | 0.140 | ||||
| 17/09/2026 | 0.035 | 72.900 | 0 | 140,000 | 0.140 | ||||
| 16/09/2026 | 0.039 | 74.450 | 535,000 | 140,000 | 0.140 | 300,000 | 0.038 | 235,000 | 0.039 |
| 15/09/2026 | 0.041 | 74.750 | 685,000 | 205,000 | 0.205 | 310,000 | 0.044 | 375,000 | 0.044 |
| 14/09/2026 | 0.044 | 75.050 | 300,000 | 140,000 | 0.140 | 150,000 | 0.043 | 150,000 | 0.043 |
| 11/09/2026 | 0.046 | 75.100 | 0 | 140,000 | 0.140 | ||||
| 10/09/2026 | 0.045 | 74.750 | 1,010,000 | 140,000 | 0.140 | 545,000 | 0.048 | 465,000 | 0.047 |
| 09/09/2026 | 0.055 | 77.800 | 70,000 | 220,000 | 0.220 | 70,000 | 0.055 | ||
| 08/09/2026 | 0.068 | 80.600 | 150,000 | 150,000 | 0.150 | 30,000 | 0.074 | 80,000 | 0.070 |
| 07/09/2026 | 0.067 | 80.050 | 100,000 | 100,000 | 0.100 | 100,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 10:22 | |
| 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 |