| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.021 | 200,000 | 1,570,000 | 2.617 | 100,000 | 0.017 | 100,000 | 0.021 | |
| 07/10/2026 | 0.020 | 0 | 1,570,000 | 2.617 | |||||
| 06/10/2026 | 0.020 | 10,000 | 1,570,000 | 2.617 | |||||
| 05/10/2026 | 0.023 | 20,000 | 1,570,000 | 2.617 | 10,000 | 0.023 | 10,000 | 0.023 | |
| 02/10/2026 | 0.025 | 130,000 | 1,570,000 | 2.617 | 10,000 | 0.025 | 120,000 | 0.026 | |
| 30/09/2026 | 0.028 | 210,000 | 1,460,000 | 2.433 | 200,000 | 0.028 | 10,000 | 0.029 | |
| 29/09/2026 | 0.030 | 50,000 | 1,650,000 | 2.750 | 50,000 | 0.032 | |||
| 28/09/2026 | 0.030 | 10,000 | 1,600,000 | 2.667 | 10,000 | 0.030 | |||
| 25/09/2026 | 0.028 | 100,000 | 1,610,000 | 2.683 | 100,000 | 0.028 | |||
| 24/09/2026 | 0.030 | 10,000 | 1,510,000 | 2.517 | 10,000 | 0.030 | |||
| 23/09/2026 | 0.026 | 0 | 1,520,000 | 2.533 | |||||
| 22/09/2026 | 0.028 | 0 | 1,520,000 | 2.533 | |||||
| 21/09/2026 | 0.035 | 0 | 1,520,000 | 2.533 | |||||
| 18/09/2026 | 0.038 | 5,630,000 | 1,520,000 | 2.533 | 5,630,000 | 0.039 | |||
| 17/09/2026 | 0.046 | 420,000 | 7,150,000 | 11.917 | 420,000 | 0.047 | |||
| 16/09/2026 | 0.049 | 1,200,000 | 6,730,000 | 11.217 | 1,200,000 | 0.050 | |||
| 15/09/2026 | 0.050 | 820,000 | 5,530,000 | 9.217 | 820,000 | 0.050 | |||
| 14/09/2026 | 0.053 | 600,000 | 4,710,000 | 7.850 | 100,000 | 0.053 | 500,000 | 0.052 | |
| 11/09/2026 | 0.049 | 1,130,000 | 4,310,000 | 7.183 | 930,000 | 0.048 | 200,000 | 0.050 | |
| 10/09/2026 | 0.045 | 3,180,000 | 5,040,000 | 8.400 | 400,000 | 0.046 | 2,780,000 | 0.046 |
| 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 |