| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.017 | 23,972.290 | 4,940,000 | 3,810,000 | 5.443 | 2,420,000 | 0.017 | 2,520,000 | 0.017 |
| 30/09/2026 | 0.024 | 24,613.270 | 22,940,000 | 3,710,000 | 5.300 | 10,700,000 | 0.023 | 12,240,000 | 0.022 |
| 29/09/2026 | 0.025 | 24,523.570 | 3,860,000 | 2,170,000 | 3.100 | 2,600,000 | 0.026 | 1,260,000 | 0.025 |
| 28/09/2026 | 0.029 | 24,642.510 | 2,100,000 | 3,510,000 | 5.014 | 2,100,000 | 0.030 | ||
| 25/09/2026 | 0.028 | 24,510.090 | 2,290,000 | 1,410,000 | 2.014 | 2,290,000 | 0.026 | ||
| 24/09/2026 | 0.032 | 24,761.130 | 8,620,000 | 3,700,000 | 5.286 | 4,390,000 | 0.032 | 4,230,000 | 0.032 |
| 23/09/2026 | 0.035 | 24,834.120 | 250,000 | 3,860,000 | 5.514 | 250,000 | 0.036 | ||
| 22/09/2026 | 0.042 | 25,087.750 | 8,600,000 | 3,610,000 | 5.157 | 3,510,000 | 0.044 | 4,890,000 | 0.043 |
| 21/09/2026 | 0.040 | 25,042.710 | 3,240,000 | 2,230,000 | 3.186 | 1,170,000 | 0.038 | 2,070,000 | 0.039 |
| 18/09/2026 | 0.035 | 24,750.780 | 5,340,000 | 1,330,000 | 1.900 | 2,520,000 | 0.036 | 2,820,000 | 0.035 |
| 17/09/2026 | 0.033 | 24,604.290 | 1,360,000 | 1,030,000 | 1.471 | 820,000 | 0.032 | 540,000 | 0.031 |
| 16/09/2026 | 0.035 | 24,713.780 | 4,680,000 | 1,310,000 | 1.871 | 2,150,000 | 0.035 | 2,530,000 | 0.034 |
| 15/09/2026 | 0.035 | 24,667.240 | 1,320,000 | 930,000 | 1.329 | 660,000 | 0.036 | 660,000 | 0.037 |
| 14/09/2026 | 0.040 | 24,917.600 | 3,860,000 | 930,000 | 1.329 | 1,930,000 | 0.039 | 1,930,000 | 0.037 |
| 11/09/2026 | 0.040 | 24,805.630 | 8,970,000 | 930,000 | 1.329 | 5,030,000 | 0.037 | 3,940,000 | 0.037 |
| 10/09/2026 | 0.041 | 24,954.470 | 3,790,000 | 2,020,000 | 2.886 | 1,030,000 | 0.041 | 2,760,000 | 0.041 |
| 09/09/2026 | 0.048 | 25,274.960 | 940,000 | 290,000 | 0.414 | 930,000 | 0.045 | 10,000 | 0.048 |
| 08/09/2026 | 0.048 | 25,317.180 | 10,770,000 | 1,210,000 | 1.729 | 4,920,000 | 0.049 | 5,850,000 | 0.048 |
| 07/09/2026 | 0.052 | 25,413.120 | 5,580,000 | 280,000 | 0.400 | 2,790,000 | 0.052 | 2,790,000 | 0.055 |
| 04/09/2026 | 0.060 | 25,650.870 | 24,770,000 | 280,000 | 0.400 | 12,570,000 | 0.062 | 12,190,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |