| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.039 | 23,785.790 | 15,750,000 | 2,200,000 | 3.667 | 7,860,000 | 0.043 | 7,870,000 | 0.043 |
| 07/10/2026 | 0.047 | 24,130.500 | 24,940,000 | 2,190,000 | 3.650 | 13,330,000 | 0.048 | 11,610,000 | 0.048 |
| 06/10/2026 | 0.051 | 24,280.560 | 21,340,000 | 3,910,000 | 6.517 | 10,700,000 | 0.053 | 10,360,000 | 0.053 |
| 05/10/2026 | 0.046 | 24,040.340 | 21,640,000 | 4,250,000 | 7.083 | 9,940,000 | 0.046 | 11,700,000 | 0.046 |
| 02/10/2026 | 0.049 | 23,972.290 | 9,790,000 | 2,490,000 | 4.150 | 3,960,000 | 0.050 | 5,830,000 | 0.050 |
| 30/09/2026 | 0.067 | 24,613.270 | 2,350,000 | 620,000 | 1.033 | 2,320,000 | 0.063 | 20,000 | 0.065 |
| 29/09/2026 | 0.065 | 24,523.570 | 33,100,000 | 2,920,000 | 4.867 | 15,630,000 | 0.065 | 17,460,000 | 0.065 |
| 28/09/2026 | 0.071 | 24,642.510 | 16,860,000 | 1,090,000 | 1.817 | 9,690,000 | 0.073 | 7,070,000 | 0.072 |
| 25/09/2026 | 0.069 | 24,510.090 | 15,330,000 | 3,710,000 | 6.183 | 6,410,000 | 0.068 | 8,920,000 | 0.067 |
| 24/09/2026 | 0.079 | 24,761.130 | 20,190,000 | 1,200,000 | 2.000 | 9,530,000 | 0.078 | 10,350,000 | 0.078 |
| 23/09/2026 | 0.083 | 24,834.120 | 6,970,000 | 380,000 | 0.633 | 4,390,000 | 0.083 | 2,570,000 | 0.084 |
| 22/09/2026 | 0.096 | 25,087.750 | 7,130,000 | 2,200,000 | 3.667 | 3,580,000 | 0.096 | 3,550,000 | 0.096 |
| 21/09/2026 | 0.091 | 25,042.710 | 4,480,000 | 2,230,000 | 3.717 | 1,900,000 | 0.087 | 2,580,000 | 0.087 |
| 18/09/2026 | 0.083 | 24,750.780 | 14,020,000 | 1,550,000 | 2.583 | 6,810,000 | 0.083 | 6,890,000 | 0.083 |
| 17/09/2026 | 0.077 | 24,604.290 | 10,810,000 | 1,470,000 | 2.450 | 5,500,000 | 0.075 | 5,310,000 | 0.075 |
| 16/09/2026 | 0.081 | 24,713.780 | 7,970,000 | 1,660,000 | 2.767 | 3,210,000 | 0.081 | 4,760,000 | 0.080 |
| 15/09/2026 | 0.081 | 24,667.240 | 2,220,000 | 110,000 | 0.183 | 1,350,000 | 0.082 | 870,000 | 0.082 |
| 14/09/2026 | 0.089 | 24,917.600 | 16,280,000 | 590,000 | 0.983 | 7,900,000 | 0.087 | 8,380,000 | 0.086 |
| 11/09/2026 | 0.087 | 24,805.630 | 15,440,000 | 110,000 | 0.183 | 7,720,000 | 0.086 | 7,620,000 | 0.085 |
| 10/09/2026 | 0.091 | 24,954.470 | 10,590,000 | 210,000 | 0.350 | 5,540,000 | 0.091 | 5,050,000 | 0.091 |
| 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 |