| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.084 | 23,785.790 | 14,630,000 | 13,320,000 | 8.880 | 1,810,000 | 0.067 | 12,530,000 | 0.073 |
| 07/10/2026 | 0.064 | 24,130.500 | 1,560,000 | 2,600,000 | 1.730 | 1,250,000 | 0.064 | 310,000 | 0.065 |
| 06/10/2026 | 0.059 | 24,280.560 | 8,710,000 | 3,540,000 | 2.360 | 3,700,000 | 0.061 | 5,010,000 | 0.059 |
| 05/10/2026 | 0.075 | 24,040.340 | 2,690,000 | 2,230,000 | 1.490 | 1,300,000 | 0.076 | 250,000 | 0.077 |
| 02/10/2026 | 0.077 | 23,972.290 | 8,360,000 | 3,280,000 | 2.190 | 4,920,000 | 0.076 | 370,000 | 0.080 |
| 30/09/2026 | 0.048 | 24,613.270 | 3,460,000 | 7,830,000 | 5.220 | 1,670,000 | 0.051 | 1,110,000 | 0.051 |
| 29/09/2026 | 0.051 | 24,523.570 | 10,670,000 | 8,390,000 | 5.590 | 7,240,000 | 0.050 | 650,000 | 0.051 |
| 28/09/2026 | 0.045 | 24,642.510 | 1,760,000 | 14,980,000 | 9.990 | ||||
| 25/09/2026 | 0.054 | 24,510.090 | 6,110,000 | 14,980,000 | 9.990 | 100,000 | 0.055 | 200,000 | 0.060 |
| 24/09/2026 | 0.045 | 24,761.130 | 16,910,000 | 14,880,000 | 9.920 | 2,970,000 | 0.047 | ||
| 23/09/2026 | 0.044 | 24,834.120 | 7,720,000 | 11,910,000 | 7.940 | 6,030,000 | 0.042 | ||
| 22/09/2026 | 0.039 | 25,087.750 | 2,580,000 | 17,940,000 | 11.960 | 200,000 | 0.036 | ||
| 21/09/2026 | 0.041 | 25,042.710 | 6,330,000 | 18,140,000 | 12.090 | 400,000 | 0.049 | 1,270,000 | 0.042 |
| 18/09/2026 | 0.050 | 24,750.780 | 6,460,000 | 17,270,000 | 11.510 | 1,160,000 | 0.050 | ||
| 17/09/2026 | 0.058 | 24,604.290 | 4,930,000 | 18,430,000 | 12.290 | 400,000 | 0.059 | ||
| 16/09/2026 | 0.052 | 24,713.780 | 6,990,000 | 18,830,000 | 12.550 | ||||
| 15/09/2026 | 0.055 | 24,667.240 | 8,500,000 | 18,830,000 | 12.550 | 400,000 | 0.047 | ||
| 14/09/2026 | 0.048 | 24,917.600 | 5,750,000 | 19,230,000 | 12.820 | 1,600,000 | 0.054 | ||
| 11/09/2026 | 0.053 | 24,805.630 | 14,680,000 | 20,830,000 | 13.890 | 4,520,000 | 0.061 | ||
| 10/09/2026 | 0.047 | 24,954.470 | 7,260,000 | 16,310,000 | 10.870 | 990,000 | 0.047 | 600,000 | 0.049 |
| 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 |