| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.113 | 428.200 | 910,000 | 1,600,000 | 2.286 | 830,000 | 0.114 | 80,000 | 0.113 |
| 05/10/2026 | 0.124 | 423.000 | 2,850,000 | 2,350,000 | 3.357 | 2,790,000 | 0.126 | ||
| 02/10/2026 | 0.132 | 421.200 | 2,100,000 | 5,140,000 | 7.343 | 260,000 | 0.132 | 1,480,000 | 0.132 |
| 30/09/2026 | 0.106 | 431.000 | 2,850,000 | 3,920,000 | 5.600 | 2,750,000 | 0.119 | ||
| 29/09/2026 | 0.108 | 432.000 | 3,400,000 | 6,670,000 | 9.529 | 2,400,000 | 0.109 | ||
| 28/09/2026 | 0.102 | 439.800 | 1,420,000 | 9,070,000 | 12.957 | ||||
| 25/09/2026 | 0.111 | 436.600 | 2,280,000 | 9,070,000 | 12.957 | ||||
| 24/09/2026 | 0.109 | 438.400 | 3,170,000 | 9,070,000 | 12.957 | 830,000 | 0.111 | ||
| 23/09/2026 | 0.103 | 441.000 | 1,280,000 | 9,900,000 | 14.143 | ||||
| 22/09/2026 | 0.090 | 451.600 | 11,240,000 | 9,900,000 | 14.143 | 8,160,000 | 0.086 | ||
| 21/09/2026 | 0.133 | 430.000 | 2,420,000 | 1,740,000 | 2.486 | 700,000 | 0.143 | 1,220,000 | 0.139 |
| 18/09/2026 | 0.156 | 419.000 | 4,200,000 | 1,220,000 | 1.743 | 2,780,000 | 0.146 | 1,000,000 | 0.135 |
| 17/09/2026 | 0.141 | 426.000 | 4,520,000 | 3,000,000 | 4.286 | 1,980,000 | 0.141 | 1,240,000 | 0.143 |
| 16/09/2026 | 0.125 | 433.400 | 15,470,000 | 3,740,000 | 5.343 | 8,800,000 | 0.123 | ||
| 15/09/2026 | 0.116 | 438.800 | 77,220,000 | 12,540,000 | 17.914 | 28,780,000 | 0.123 | 39,560,000 | 0.122 |
| 14/09/2026 | 0.133 | 430.600 | 5,250,000 | 1,760,000 | 2.514 | 3,020,000 | 0.137 | 1,870,000 | 0.131 |
| 11/09/2026 | 0.142 | 428.400 | 6,690,000 | 2,910,000 | 4.157 | 3,190,000 | 0.150 | 3,080,000 | 0.142 |
| 10/09/2026 | 0.148 | 425.600 | 4,430,000 | 3,020,000 | 4.314 | 3,350,000 | 0.146 | 390,000 | 0.149 |
| 09/09/2026 | 0.127 | 434.000 | 28,690,000 | 5,980,000 | 8.543 | 12,770,000 | 0.130 | 14,530,000 | 0.128 |
| 08/09/2026 | 0.129 | 435.400 | 36,850,000 | 4,220,000 | 6.029 | 15,180,000 | 0.130 | 17,590,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 12:00 | |
| 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 |