| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.074 | 3.775 | 320,000 | 0 | 0.000 | 160,000 | 0.064 | 160,000 | 0.064 |
| 08/10/2026 | 0.064 | 3.600 | 215,000 | 0 | 0.000 | 107,500 | 0.069 | 107,500 | 0.069 |
| 07/10/2026 | 0.070 | 3.705 | 420,000 | 0 | 0.000 | 210,000 | 0.069 | 210,000 | 0.070 |
| 06/10/2026 | 0.073 | 3.735 | 47,465,000 | 0 | 0.000 | 23,732,500 | 0.070 | 23,732,500 | 0.070 |
| 05/10/2026 | 0.072 | 3.710 | 260,000 | 0 | 0.000 | 130,000 | 0.067 | 130,000 | 0.066 |
| 02/10/2026 | 0.069 | 3.655 | 260,000 | 0 | 0.000 | 130,000 | 0.071 | 130,000 | 0.070 |
| 30/09/2026 | 0.081 | 3.815 | 410,000 | 0 | 0.000 | 205,000 | 0.080 | 205,000 | 0.079 |
| 29/09/2026 | 0.080 | 3.780 | 1,220,000 | 0 | 0.000 | 610,000 | 0.079 | 610,000 | 0.079 |
| 28/09/2026 | 0.076 | 3.720 | 595,000 | 0 | 0.000 | 297,500 | 0.074 | 297,500 | 0.074 |
| 25/09/2026 | 0.077 | 3.725 | 520,000 | 0 | 0.000 | 260,000 | 0.073 | 260,000 | 0.074 |
| 24/09/2026 | 0.080 | 3.760 | 30,720,000 | 0 | 0.000 | 13,860,000 | 0.078 | 13,860,000 | 0.078 |
| 23/09/2026 | 0.089 | 3.870 | 26,120,000 | 0 | 0.000 | 13,060,000 | 0.087 | 13,060,000 | 0.087 |
| 22/09/2026 | 0.111 | 4.075 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.114 | 1,370,000 | 0.114 |
| 21/09/2026 | 0.122 | 4.120 | 1,980,000 | 0 | 0.000 | 990,000 | 0.118 | 990,000 | 0.117 |
| 18/09/2026 | 0.120 | 4.035 | 1,565,000 | 0 | 0.000 | 782,500 | 0.111 | 782,500 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 12:08 | |
| 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 |