| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.158 | 377.800 | 2,240,000 | 360,000 | 0.900 | 1,050,000 | 0.156 | 1,090,000 | 0.157 |
| 08/10/2026 | 0.165 | 375.000 | 1,890,000 | 320,000 | 0.800 | 770,000 | 0.162 | 1,020,000 | 0.157 |
| 07/10/2026 | 0.158 | 379.000 | 1,490,000 | 70,000 | 0.175 | 810,000 | 0.160 | 680,000 | 0.158 |
| 06/10/2026 | 0.155 | 380.000 | 1,490,000 | 200,000 | 0.500 | 780,000 | 0.159 | 710,000 | 0.159 |
| 05/10/2026 | 0.166 | 378.000 | 2,080,000 | 270,000 | 0.675 | 1,010,000 | 0.174 | 880,000 | 0.175 |
| 02/10/2026 | 0.170 | 375.800 | 2,220,000 | 400,000 | 1.000 | 930,000 | 0.165 | 1,260,000 | 0.166 |
| 30/09/2026 | 0.139 | 387.800 | 2,260,000 | 70,000 | 0.175 | 1,150,000 | 0.141 | 1,060,000 | 0.144 |
| 29/09/2026 | 0.141 | 386.800 | 1,640,000 | 160,000 | 0.400 | 840,000 | 0.139 | 800,000 | 0.140 |
| 28/09/2026 | 0.137 | 388.600 | 1,890,000 | 200,000 | 0.500 | 970,000 | 0.138 | 920,000 | 0.140 |
| 25/09/2026 | 0.146 | 388.400 | 1,320,000 | 250,000 | 0.625 | 610,000 | 0.153 | 710,000 | 0.151 |
| 24/09/2026 | 0.138 | 393.400 | 1,890,000 | 150,000 | 0.375 | 960,000 | 0.143 | 930,000 | 0.145 |
| 23/09/2026 | 0.136 | 395.800 | 1,740,000 | 180,000 | 0.450 | 850,000 | 0.139 | 840,000 | 0.140 |
| 22/09/2026 | 0.137 | 397.400 | 1,620,000 | 190,000 | 0.475 | 730,000 | 0.141 | 890,000 | 0.141 |
| 21/09/2026 | 0.153 | 391.200 | 1,390,000 | 30,000 | 0.075 | 680,000 | 0.160 | 710,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 14:51 | |
| 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 |