| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.025 | 4,073.380 | 0 | 1,430,000 | 0.953 | ||||
| 07/10/2026 | 0.034 | 4,194.490 | 0 | 1,430,000 | 0.953 | ||||
| 06/10/2026 | 0.034 | 4,223.080 | 0 | 1,430,000 | 0.953 | ||||
| 05/10/2026 | 0.032 | 4,183.680 | 0 | 1,430,000 | 0.953 | ||||
| 02/10/2026 | 0.031 | 4,157.940 | 20,000 | 1,430,000 | 0.953 | 20,000 | 0.031 | ||
| 30/09/2026 | 0.040 | 4,253.890 | 330,000 | 1,450,000 | 0.967 | 330,000 | 0.039 | ||
| 29/09/2026 | 0.041 | 4,249.620 | 30,000 | 1,120,000 | 0.747 | 30,000 | 0.041 | ||
| 28/09/2026 | 0.046 | 4,296.000 | 0 | 1,090,000 | 0.727 | ||||
| 25/09/2026 | 0.047 | 4,311.780 | 100,000 | 1,090,000 | 0.727 | 100,000 | 0.044 | ||
| 24/09/2026 | 0.054 | 4,361.130 | 0 | 990,000 | 0.660 | ||||
| 23/09/2026 | 0.057 | 4,379.070 | 10,000 | 990,000 | 0.660 | 10,000 | 0.057 | ||
| 22/09/2026 | 0.062 | 4,438.210 | 140,000 | 980,000 | 0.653 | 140,000 | 0.062 | ||
| 21/09/2026 | 0.061 | 4,423.290 | 180,000 | 1,120,000 | 0.747 | 180,000 | 0.061 | ||
| 18/09/2026 | 0.060 | 4,405.500 | 880,000 | 940,000 | 0.627 | 860,000 | 0.058 | 20,000 | 0.059 |
| 17/09/2026 | 0.052 | 4,310.740 | 220,000 | 1,780,000 | 1.187 | 220,000 | 0.050 | ||
| 16/09/2026 | 0.054 | 4,325.450 | 310,000 | 1,560,000 | 1.040 | 30,000 | 0.051 | 280,000 | 0.051 |
| 15/09/2026 | 0.054 | 4,291.340 | 110,000 | 1,310,000 | 0.873 | 110,000 | 0.055 | ||
| 14/09/2026 | 0.055 | 4,317.940 | 20,000 | 1,420,000 | 0.947 | 20,000 | 0.054 | ||
| 11/09/2026 | 0.057 | 4,320.570 | 220,000 | 1,400,000 | 0.933 | 220,000 | 0.052 | ||
| 10/09/2026 | 0.058 | 4,330.490 | 860,000 | 1,180,000 | 0.787 | 860,000 | 0.059 |
| 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 |