| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.106 | 6.110 | 800,000 | 1,450,000 | 1.810 | 400,000 | 0.114 | 400,000 | 0.114 |
| 08/10/2026 | 0.108 | 6.125 | 1,730,000 | 1,450,000 | 1.810 | 960,000 | 0.106 | 760,000 | 0.104 |
| 07/10/2026 | 0.111 | 6.140 | 440,000 | 1,650,000 | 2.060 | 220,000 | 0.110 | 220,000 | 0.110 |
| 06/10/2026 | 0.107 | 6.090 | 320,000 | 1,650,000 | 2.060 | 160,000 | 0.108 | 160,000 | 0.109 |
| 05/10/2026 | 0.106 | 6.060 | 980,000 | 1,650,000 | 2.060 | 790,000 | 0.108 | 190,000 | 0.107 |
| 02/10/2026 | 0.105 | 6.040 | 2,300,000 | 2,250,000 | 2.810 | 750,000 | 0.104 | 1,550,000 | 0.103 |
| 30/09/2026 | 0.111 | 6.035 | 70,000 | 1,450,000 | 1.810 | 40,000 | 0.107 | 30,000 | 0.104 |
| 29/09/2026 | 0.108 | 5.930 | 440,000 | 1,460,000 | 1.830 | 20,000 | 0.109 | 420,000 | 0.113 |
| 28/09/2026 | 0.121 | 5.950 | 990,000 | 1,060,000 | 1.330 | 740,000 | 0.117 | 250,000 | 0.118 |
| 25/09/2026 | 0.098 | 5.615 | 540,000 | 1,550,000 | 1.940 | 20,000 | 0.097 | 520,000 | 0.095 |
| 24/09/2026 | 0.104 | 5.675 | 2,000,000 | 1,050,000 | 1.310 | 2,000,000 | 0.104 | ||
| 23/09/2026 | 0.098 | 5.560 | 20,000 | 3,050,000 | 3.810 | 10,000 | 0.099 | 10,000 | 0.099 |
| 22/09/2026 | 0.101 | 5.595 | 0 | 3,050,000 | 3.810 | ||||
| 21/09/2026 | 0.106 | 5.645 | 0 | 3,050,000 | 3.810 | ||||
| 18/09/2026 | 0.108 | 5.660 | 20,000 | 3,050,000 | 3.810 | 10,000 | 0.108 | 10,000 | 0.108 |
| 17/09/2026 | 0.104 | 5.640 | 100,000 | 3,050,000 | 3.810 | 50,000 | 0.103 | 50,000 | 0.104 |
| 16/09/2026 | 0.109 | 5.675 | 60,000 | 3,050,000 | 3.810 | 50,000 | 0.107 | 10,000 | 0.108 |
| 15/09/2026 | 0.109 | 5.675 | 40,000 | 3,090,000 | 3.860 | 20,000 | 0.109 | 20,000 | 0.108 |
| 14/09/2026 | 0.117 | 5.740 | 340,000 | 3,090,000 | 3.860 | 170,000 | 0.114 | 170,000 | 0.115 |
| 11/09/2026 | 0.119 | 5.725 | 60,000 | 3,090,000 | 3.860 | 30,000 | 0.118 | 30,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 13:11 | |
| 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 |