| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.090 | 643.000 | 4,600,000 | 100,000 | 0.050 | 2,300,000 | 0.095 | 2,300,000 | 0.095 |
| 07/10/2026 | 0.104 | 696.000 | 1,800,000 | 100,000 | 0.050 | 850,000 | 0.104 | 900,000 | 0.104 |
| 06/10/2026 | 0.111 | 715.500 | 1,375,000 | 50,000 | 0.025 | 725,000 | 0.109 | 650,000 | 0.108 |
| 05/10/2026 | 0.101 | 665.000 | 2,075,000 | 125,000 | 0.062 | 975,000 | 0.097 | 1,100,000 | 0.098 |
| 02/10/2026 | 0.092 | 626.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.091 | 600,000 | 0.092 |
| 30/09/2026 | 0.097 | 641.000 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.096 | 614.500 | 50,000 | 0 | 0.000 | 25,000 | 0.096 | 25,000 | 0.102 |
| 28/09/2026 | 622.000 | 0 | 0 | 0.000 |
| 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 |