| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.173 | 35.160 | 690,000 | 5,190,000 | 3.460 | 230,000 | 0.168 | 460,000 | 0.167 |
| 06/10/2026 | 0.176 | 35.400 | 120,000 | 4,960,000 | 3.307 | 120,000 | 0.176 | ||
| 05/10/2026 | 0.180 | 35.920 | 1,150,000 | 4,840,000 | 3.227 | 820,000 | 0.184 | 330,000 | 0.185 |
| 02/10/2026 | 0.161 | 34.320 | 230,000 | 5,330,000 | 3.553 | 20,000 | 0.162 | 210,000 | 0.160 |
| 30/09/2026 | 0.167 | 34.540 | 760,000 | 5,140,000 | 3.427 | 530,000 | 0.168 | 230,000 | 0.172 |
| 29/09/2026 | 0.178 | 35.480 | 550,000 | 5,440,000 | 3.627 | 100,000 | 0.178 | 400,000 | 0.175 |
| 28/09/2026 | 0.183 | 35.500 | 490,000 | 5,140,000 | 3.427 | 180,000 | 0.187 | 310,000 | 0.184 |
| 25/09/2026 | 0.203 | 37.160 | 190,000 | 5,010,000 | 3.340 | 190,000 | 0.195 | ||
| 24/09/2026 | 0.189 | 36.020 | 100,000 | 5,200,000 | 3.467 | 100,000 | 0.187 | ||
| 23/09/2026 | 0.204 | 36.920 | 660,000 | 5,100,000 | 3.400 | 640,000 | 0.203 | 10,000 | 0.192 |
| 22/09/2026 | 0.203 | 36.740 | 420,000 | 5,730,000 | 3.820 | 320,000 | 0.200 | 100,000 | 0.203 |
| 21/09/2026 | 0.191 | 35.740 | 1,100,000 | 5,950,000 | 3.967 | 190,000 | 0.199 | 910,000 | 0.191 |
| 18/09/2026 | 0.220 | 37.580 | 1,620,000 | 5,230,000 | 3.487 | 1,310,000 | 0.206 | ||
| 17/09/2026 | 0.174 | 34.320 | 1,660,000 | 6,540,000 | 4.360 | 1,320,000 | 0.173 | 140,000 | 0.172 |
| 16/09/2026 | 0.167 | 33.800 | 2,390,000 | 7,720,000 | 5.147 | 1,340,000 | 0.159 | 740,000 | 0.154 |
| 15/09/2026 | 0.136 | 31.200 | 1,670,000 | 8,320,000 | 5.547 | 650,000 | 0.140 | 1,010,000 | 0.142 |
| 14/09/2026 | 0.149 | 32.140 | 2,780,000 | 7,960,000 | 5.307 | 1,850,000 | 0.153 | 470,000 | 0.152 |
| 11/09/2026 | 0.142 | 31.300 | 770,000 | 9,340,000 | 6.227 | 350,000 | 0.141 | 420,000 | 0.137 |
| 10/09/2026 | 0.153 | 32.260 | 820,000 | 9,270,000 | 6.180 | 290,000 | 0.149 | 380,000 | 0.152 |
| 09/09/2026 | 0.156 | 32.420 | 5,400,000 | 9,180,000 | 6.120 | 3,860,000 | 0.150 | 1,470,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:05 | |
| 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 |