| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.081 | 207.200 | 1,568,000 | 2,224,000 | 1.483 | 1,424,000 | 0.084 | 144,000 | 0.088 |
| 07/10/2026 | 0.107 | 240.200 | 688,000 | 3,504,000 | 2.336 | 432,000 | 0.108 | 256,000 | 0.108 |
| 06/10/2026 | 0.117 | 249.200 | 2,560,000 | 3,680,000 | 2.453 | 688,000 | 0.119 | 1,728,000 | 0.120 |
| 05/10/2026 | 0.113 | 244.200 | 1,072,000 | 2,640,000 | 1.760 | 688,000 | 0.115 | 352,000 | 0.115 |
| 02/10/2026 | 0.110 | 242.800 | 1,536,000 | 2,976,000 | 1.984 | 1,376,000 | 0.109 | 144,000 | 0.107 |
| 30/09/2026 | 0.121 | 250.200 | 2,368,000 | 4,208,000 | 2.805 | 880,000 | 0.122 | 1,312,000 | 0.121 |
| 29/09/2026 | 0.113 | 241.400 | 3,408,000 | 3,776,000 | 2.517 | 256,000 | 0.116 | 3,040,000 | 0.114 |
| 28/09/2026 | 0.121 | 250.200 | 736,000 | 992,000 | 0.661 | 448,000 | 0.122 | 240,000 | 0.121 |
| 25/09/2026 | 0.144 | 275.200 | 1,088,000 | 1,200,000 | 0.800 | 800,000 | 0.142 | 240,000 | 0.144 |
| 24/09/2026 | 0.148 | 279.000 | 3,440,000 | 1,760,000 | 1.173 | 1,456,000 | 0.151 | 1,984,000 | 0.151 |
| 23/09/2026 | 0.145 | 275.000 | 1,312,000 | 1,232,000 | 0.821 | 656,000 | 0.147 | 656,000 | 0.148 |
| 22/09/2026 | 0.155 | 286.400 | 544,000 | 1,232,000 | 0.821 | 384,000 | 0.167 | 128,000 | 0.159 |
| 21/09/2026 | 0.168 | 298.000 | 1,520,000 | 1,488,000 | 0.992 | 816,000 | 0.164 | 704,000 | 0.167 |
| 18/09/2026 | 0.167 | 303.000 | 1,808,000 | 1,600,000 | 1.067 | 864,000 | 0.160 | 848,000 | 0.156 |
| 17/09/2026 | 0.133 | 254.800 | 1,840,000 | 1,616,000 | 1.077 | 960,000 | 0.128 | 864,000 | 0.128 |
| 16/09/2026 | 0.120 | 238.000 | 1,280,000 | 1,712,000 | 1.141 | 576,000 | 0.126 | 656,000 | 0.126 |
| 15/09/2026 | 0.117 | 234.600 | 1,424,000 | 1,632,000 | 1.088 | 672,000 | 0.125 | 752,000 | 0.125 |
| 14/09/2026 | 0.133 | 252.400 | 1,840,000 | 1,552,000 | 1.035 | 912,000 | 0.136 | 928,000 | 0.136 |
| 11/09/2026 | 0.152 | 270.000 | 4,240,000 | 1,536,000 | 1.024 | 1,712,000 | 0.154 | 2,432,000 | 0.152 |
| 10/09/2026 | 0.176 | 292.000 | 320,000 | 816,000 | 0.544 | 320,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 10:47 | |
| 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 |