| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.020 | 428.200 | 500,000 | 9,950,000 | 9.950 | 500,000 | 0.020 | ||
| 05/10/2026 | 0.019 | 423.000 | 580,000 | 9,450,000 | 9.450 | 580,000 | 0.019 | ||
| 02/10/2026 | 0.019 | 421.200 | 940,000 | 10,030,000 | 10.030 | 840,000 | 0.019 | 100,000 | 0.020 |
| 30/09/2026 | 0.024 | 431.000 | 6,300,000 | 10,770,000 | 10.770 | 2,200,000 | 0.022 | 4,100,000 | 0.022 |
| 29/09/2026 | 0.027 | 432.000 | 10,700,000 | 8,870,000 | 8.870 | 5,730,000 | 0.029 | 4,700,000 | 0.030 |
| 28/09/2026 | 0.037 | 439.800 | 10,800,000 | 9,900,000 | 9.900 | 4,890,000 | 0.041 | 5,400,000 | 0.042 |
| 25/09/2026 | 0.038 | 436.600 | 12,520,000 | 9,390,000 | 9.390 | 5,870,000 | 0.037 | 6,280,000 | 0.036 |
| 24/09/2026 | 0.043 | 438.400 | 4,620,000 | 8,980,000 | 8.980 | 2,600,000 | 0.040 | 1,750,000 | 0.040 |
| 23/09/2026 | 0.046 | 441.000 | 16,170,000 | 9,830,000 | 9.830 | 7,860,000 | 0.049 | 7,960,000 | 0.048 |
| 22/09/2026 | 0.061 | 451.600 | 44,300,000 | 9,730,000 | 9.730 | 19,920,000 | 0.079 | 20,160,000 | 0.078 |
| 21/09/2026 | 0.038 | 430.000 | 2,910,000 | 9,490,000 | 9.490 | 880,000 | 0.038 | 1,800,000 | 0.037 |
| 18/09/2026 | 0.031 | 419.000 | 670,000 | 8,570,000 | 8.570 | 10,000 | 0.034 | 550,000 | 0.036 |
| 17/09/2026 | 0.035 | 426.000 | 1,720,000 | 8,030,000 | 8.030 | 960,000 | 0.036 | 710,000 | 0.035 |
| 16/09/2026 | 0.042 | 433.400 | 1,810,000 | 8,280,000 | 8.280 | 780,000 | 0.044 | 910,000 | 0.045 |
| 15/09/2026 | 0.051 | 438.800 | 4,490,000 | 8,150,000 | 8.150 | 2,130,000 | 0.053 | 2,170,000 | 0.053 |
| 14/09/2026 | 0.045 | 430.600 | 1,590,000 | 8,110,000 | 8.110 | 760,000 | 0.046 | 830,000 | 0.046 |
| 11/09/2026 | 0.045 | 428.400 | 4,260,000 | 8,040,000 | 8.040 | 2,120,000 | 0.044 | 2,090,000 | 0.045 |
| 10/09/2026 | 0.044 | 425.600 | 3,760,000 | 8,070,000 | 8.070 | 1,210,000 | 0.043 | 2,450,000 | 0.043 |
| 09/09/2026 | 0.052 | 434.000 | 1,540,000 | 6,830,000 | 6.830 | 540,000 | 0.053 | 1,000,000 | 0.054 |
| 08/09/2026 | 0.056 | 435.400 | 410,000 | 6,370,000 | 6.370 | 310,000 | 0.057 | 100,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:11 | |
| 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 |