| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.182 | 35.160 | 10,570,000 | 5,000,000 | 2.000 | 5,260,000 | 0.177 | 5,310,000 | 0.177 |
| 06/10/2026 | 0.184 | 35.400 | 880,000 | 4,950,000 | 1.980 | 440,000 | 0.184 | 440,000 | 0.185 |
| 05/10/2026 | 0.192 | 35.920 | 410,000 | 4,950,000 | 1.980 | 140,000 | 0.191 | 270,000 | 0.198 |
| 02/10/2026 | 0.169 | 34.320 | 15,240,000 | 4,820,000 | 1.928 | 7,560,000 | 0.170 | 7,600,000 | 0.170 |
| 30/09/2026 | 0.176 | 34.540 | 460,000 | 4,780,000 | 1.912 | 240,000 | 0.185 | 220,000 | 0.187 |
| 29/09/2026 | 0.188 | 35.480 | 160,000 | 4,800,000 | 1.920 | 80,000 | 0.182 | 80,000 | 0.181 |
| 28/09/2026 | 0.191 | 35.500 | 7,860,000 | 4,800,000 | 1.920 | 3,980,000 | 0.193 | 3,880,000 | 0.192 |
| 25/09/2026 | 0.214 | 37.160 | 90,000 | 4,900,000 | 1.960 | 90,000 | 0.214 | ||
| 24/09/2026 | 0.200 | 36.020 | 3,720,000 | 4,810,000 | 1.924 | 1,860,000 | 0.195 | 1,860,000 | 0.194 |
| 23/09/2026 | 0.212 | 36.920 | 1,260,000 | 4,810,000 | 1.924 | 630,000 | 0.201 | 630,000 | 0.201 |
| 22/09/2026 | 0.210 | 36.740 | 710,000 | 4,810,000 | 1.924 | 710,000 | 0.205 | ||
| 21/09/2026 | 0.195 | 35.740 | 490,000 | 5,520,000 | 2.208 | 210,000 | 0.189 | 280,000 | 0.201 |
| 18/09/2026 | 0.226 | 37.580 | 1,220,000 | 5,450,000 | 2.180 | 780,000 | 0.208 | 190,000 | 0.193 |
| 17/09/2026 | 0.176 | 34.320 | 5,210,000 | 6,040,000 | 2.416 | 2,610,000 | 0.171 | 2,600,000 | 0.171 |
| 16/09/2026 | 0.168 | 33.800 | 4,470,000 | 6,050,000 | 2.420 | 2,460,000 | 0.145 | 2,010,000 | 0.147 |
| 15/09/2026 | 0.134 | 31.200 | 9,080,000 | 6,500,000 | 2.600 | 4,310,000 | 0.145 | 4,610,000 | 0.146 |
| 14/09/2026 | 0.147 | 32.140 | 4,780,000 | 6,200,000 | 2.480 | 2,540,000 | 0.151 | 2,240,000 | 0.152 |
| 11/09/2026 | 0.138 | 31.300 | 8,370,000 | 6,500,000 | 2.600 | 4,020,000 | 0.134 | 4,140,000 | 0.134 |
| 10/09/2026 | 0.150 | 32.260 | 7,430,000 | 6,380,000 | 2.552 | 3,720,000 | 0.146 | 3,710,000 | 0.147 |
| 09/09/2026 | 0.153 | 32.420 | 1,320,000 | 6,390,000 | 2.556 | 830,000 | 0.140 | 490,000 | 0.146 |
| 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 |