| 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 | 207.200 | 240,000 | 36,448,000 | 36.448 | ||||
| 07/10/2026 | 0.012 | 240.200 | 5,264,000 | 36,448,000 | 36.448 | 5,072,000 | 0.012 | 192,000 | 0.015 |
| 06/10/2026 | 0.016 | 249.200 | 6,448,000 | 41,328,000 | 41.328 | 6,448,000 | 0.016 | ||
| 05/10/2026 | 0.016 | 244.200 | 48,000 | 47,776,000 | 47.776 | ||||
| 02/10/2026 | 0.016 | 242.800 | 272,000 | 47,776,000 | 47.776 | 48,000 | 0.013 | 112,000 | 0.016 |
| 30/09/2026 | 0.018 | 250.200 | 128,000 | 47,712,000 | 47.712 | 128,000 | 0.017 | ||
| 29/09/2026 | 0.016 | 241.400 | 3,152,000 | 47,840,000 | 47.840 | 2,672,000 | 0.017 | 288,000 | 0.020 |
| 28/09/2026 | 0.021 | 250.200 | 2,288,000 | 50,224,000 | 50.224 | 96,000 | 0.019 | 1,776,000 | 0.021 |
| 25/09/2026 | 0.027 | 275.200 | 4,768,000 | 48,544,000 | 48.544 | 4,656,000 | 0.025 | 64,000 | 0.026 |
| 24/09/2026 | 0.029 | 279.000 | 3,248,000 | 53,136,000 | 53.136 | 752,000 | 0.030 | 2,160,000 | 0.030 |
| 23/09/2026 | 0.028 | 275.000 | 1,088,000 | 51,728,000 | 51.728 | 192,000 | 0.029 | 896,000 | 0.029 |
| 22/09/2026 | 0.032 | 286.400 | 4,608,000 | 51,024,000 | 51.024 | 1,184,000 | 0.034 | 3,392,000 | 0.036 |
| 21/09/2026 | 0.037 | 298.000 | 6,864,000 | 48,816,000 | 48.816 | 1,328,000 | 0.039 | 4,960,000 | 0.038 |
| 18/09/2026 | 0.038 | 303.000 | 14,048,000 | 45,184,000 | 45.184 | 9,280,000 | 0.034 | 4,336,000 | 0.034 |
| 17/09/2026 | 0.026 | 254.800 | 1,552,000 | 50,128,000 | 50.128 | 1,344,000 | 0.026 | 192,000 | 0.026 |
| 16/09/2026 | 0.024 | 238.000 | 17,968,000 | 51,280,000 | 51.280 | 8,608,000 | 0.024 | 9,360,000 | 0.026 |
| 15/09/2026 | 0.023 | 234.600 | 8,544,000 | 50,528,000 | 50.528 | 1,552,000 | 0.025 | 6,736,000 | 0.025 |
| 14/09/2026 | 0.029 | 252.400 | 8,640,000 | 45,344,000 | 45.344 | 3,424,000 | 0.029 | 4,720,000 | 0.030 |
| 11/09/2026 | 0.037 | 270.000 | 5,616,000 | 44,048,000 | 44.048 | 1,808,000 | 0.037 | 3,312,000 | 0.040 |
| 10/09/2026 | 0.046 | 292.000 | 13,984,000 | 42,544,000 | 42.544 | 5,808,000 | 0.050 | 7,664,000 | 0.051 |
| 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 |