| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.060 | 56.800 | 50,000 | 70,000 | 0.100 | 35,000 | 0.053 | 15,000 | 0.052 |
| 07/10/2026 | 0.035 | 60.900 | 0 | 90,000 | 0.129 | ||||
| 06/10/2026 | 0.034 | 61.550 | 0 | 90,000 | 0.129 | ||||
| 05/10/2026 | 0.037 | 61.300 | 0 | 90,000 | 0.129 | ||||
| 02/10/2026 | 0.045 | 60.250 | 0 | 90,000 | 0.129 | ||||
| 30/09/2026 | 0.045 | 60.650 | 130,000 | 90,000 | 0.129 | 65,000 | 0.051 | 65,000 | 0.051 |
| 29/09/2026 | 0.043 | 61.050 | 0 | 90,000 | 0.129 | ||||
| 28/09/2026 | 0.043 | 61.050 | 0 | 90,000 | 0.129 | ||||
| 25/09/2026 | 0.034 | 63.350 | 0 | 90,000 | 0.129 | ||||
| 24/09/2026 | 0.034 | 63.800 | 0 | 90,000 | 0.129 | ||||
| 23/09/2026 | 0.034 | 63.800 | 0 | 90,000 | 0.129 | ||||
| 22/09/2026 | 0.033 | 64.300 | 0 | 90,000 | 0.129 | ||||
| 21/09/2026 | 0.030 | 65.600 | 0 | 90,000 | 0.129 | ||||
| 18/09/2026 | 0.034 | 65.150 | 0 | 90,000 | 0.129 | ||||
| 17/09/2026 | 0.047 | 62.400 | 20,000 | 90,000 | 0.129 | 20,000 | 0.049 | ||
| 16/09/2026 | 0.042 | 63.650 | 0 | 70,000 | 0.100 | ||||
| 15/09/2026 | 0.058 | 60.750 | 0 | 70,000 | 0.100 | ||||
| 14/09/2026 | 0.056 | 61.300 | 0 | 70,000 | 0.100 | ||||
| 11/09/2026 | 0.053 | 63.150 | 0 | 70,000 | 0.100 | ||||
| 10/09/2026 | 0.053 | 63.450 | 0 | 70,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |