| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 5,750,000 | 1.920 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 5,750,000 | 1.920 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 5,750,000 | 1.920 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 5,750,000 | 1.920 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 5,750,000 | 1.920 | ||||
| 30/09/2026 | 0.011 | 24,613.270 | 0 | 5,750,000 | 1.920 | ||||
| 29/09/2026 | 0.011 | 24,523.570 | 0 | 5,750,000 | 1.920 | ||||
| 28/09/2026 | 0.011 | 24,642.510 | 0 | 5,750,000 | 1.920 | ||||
| 25/09/2026 | 0.011 | 24,510.090 | 90,000 | 5,750,000 | 1.920 | ||||
| 24/09/2026 | 0.011 | 24,761.130 | 0 | 5,750,000 | 1.920 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 4,930,000 | 5,750,000 | 1.920 | 2,360,000 | 0.011 | 2,570,000 | 0.011 |
| 22/09/2026 | 0.014 | 25,087.750 | 12,760,000 | 5,540,000 | 1.850 | 6,340,000 | 0.015 | 6,390,000 | 0.015 |
| 21/09/2026 | 0.013 | 25,042.710 | 4,490,000 | 5,490,000 | 1.830 | 2,190,000 | 0.012 | 2,300,000 | 0.012 |
| 18/09/2026 | 0.011 | 24,750.780 | 9,690,000 | 5,380,000 | 1.790 | 5,070,000 | 0.011 | 3,890,000 | 0.011 |
| 17/09/2026 | 0.010 | 24,604.290 | 2,510,000 | 6,560,000 | 2.190 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 5,400,000 | 6,560,000 | 2.190 | 1,800,000 | 0.011 | 3,520,000 | 0.011 |
| 15/09/2026 | 0.011 | 24,667.240 | 20,860,000 | 4,840,000 | 1.610 | 12,120,000 | 0.012 | 8,340,000 | 0.012 |
| 14/09/2026 | 0.013 | 24,917.600 | 6,420,000 | 8,620,000 | 2.870 | 3,640,000 | 0.012 | 2,780,000 | 0.012 |
| 11/09/2026 | 0.014 | 24,805.630 | 18,250,000 | 9,480,000 | 3.160 | 6,220,000 | 0.012 | 10,550,000 | 0.012 |
| 10/09/2026 | 0.014 | 24,954.470 | 5,600,000 | 5,150,000 | 1.720 | 1,790,000 | 0.014 | 3,800,000 | 0.014 |
| 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 |