| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.080 | 25.960 | 12,696,000 | 440,000 | 0.550 | 6,136,000 | 0.071 | 6,144,000 | 0.071 |
| 08/10/2026 | 0.052 | 23.660 | 1,064,000 | 432,000 | 0.540 | 484,000 | 0.058 | 580,000 | 0.056 |
| 07/10/2026 | 0.055 | 23.940 | 1,144,000 | 336,000 | 0.420 | 536,000 | 0.054 | 608,000 | 0.055 |
| 06/10/2026 | 0.059 | 24.260 | 4,340,000 | 264,000 | 0.330 | 2,252,000 | 0.058 | 1,992,000 | 0.058 |
| 05/10/2026 | 0.054 | 23.880 | 19,904,000 | 524,000 | 0.655 | 9,640,000 | 0.057 | 9,928,000 | 0.057 |
| 02/10/2026 | 0.064 | 24.240 | 7,940,000 | 236,000 | 0.295 | 4,056,000 | 0.061 | 3,884,000 | 0.061 |
| 30/09/2026 | 0.079 | 25.240 | 7,356,000 | 408,000 | 0.510 | 3,544,000 | 0.080 | 3,716,000 | 0.080 |
| 29/09/2026 | 0.084 | 25.200 | 4,924,000 | 236,000 | 0.295 | 2,356,000 | 0.083 | 2,568,000 | 0.083 |
| 28/09/2026 | 0.095 | 25.860 | 11,576,000 | 24,000 | 0.030 | 5,928,000 | 0.092 | 5,168,000 | 0.091 |
| 25/09/2026 | 0.091 | 25.900 | 19,140,000 | 784,000 | 0.980 | 8,908,000 | 0.094 | 9,680,000 | 0.094 |
| 24/09/2026 | 0.113 | 26.580 | 10,324,000 | 12,000 | 0.015 | 5,156,000 | 0.112 | 5,168,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:59 | |
| 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 |