| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.039 | 74.550 | 8,000,000 | 756,000 | 1.890 | 4,000,000 | 0.040 | 4,000,000 | 0.040 |
| 06/10/2026 | 0.040 | 75.000 | 6,802,000 | 756,000 | 1.890 | 3,350,000 | 0.042 | 3,452,000 | 0.042 |
| 05/10/2026 | 0.047 | 74.100 | 4,948,000 | 654,000 | 1.640 | 2,064,000 | 0.047 | 2,604,000 | 0.047 |
| 02/10/2026 | 0.048 | 73.900 | 10,762,000 | 114,000 | 0.290 | 5,562,000 | 0.048 | 5,140,000 | 0.048 |
| 30/09/2026 | 0.041 | 75.600 | 20,658,000 | 536,000 | 1.340 | 10,034,000 | 0.044 | 9,928,000 | 0.045 |
| 29/09/2026 | 0.042 | 75.750 | 21,928,000 | 642,000 | 1.610 | 10,338,000 | 0.043 | 10,352,000 | 0.043 |
| 28/09/2026 | 0.036 | 77.700 | 8,514,000 | 628,000 | 1.570 | 4,442,000 | 0.034 | 3,950,000 | 0.034 |
| 25/09/2026 | 0.035 | 78.100 | 16,554,000 | 1,120,000 | 2.800 | 7,886,000 | 0.045 | 8,668,000 | 0.045 |
| 24/09/2026 | 0.036 | 79.500 | 5,908,000 | 338,000 | 0.850 | 2,796,000 | 0.036 | 2,884,000 | 0.036 |
| 23/09/2026 | 0.036 | 80.350 | 5,886,000 | 250,000 | 0.630 | 2,934,000 | 0.034 | 2,872,000 | 0.034 |
| 22/09/2026 | 0.034 | 81.350 | 2,288,000 | 312,000 | 0.780 | 1,062,000 | 0.034 | 916,000 | 0.033 |
| 21/09/2026 | 0.035 | 81.200 | 8,386,000 | 458,000 | 1.150 | 4,130,000 | 0.035 | 3,918,000 | 0.035 |
| 18/09/2026 | 0.035 | 81.500 | 4,216,000 | 670,000 | 1.680 | 2,326,000 | 0.037 | 1,602,000 | 0.034 |
| 17/09/2026 | 0.034 | 81.150 | 2,882,000 | 1,394,000 | 3.490 | 744,000 | 0.047 | 2,138,000 | 0.039 |
| 16/09/2026 | 0.046 | 79.200 | 4,472,000 | 0 | 0.000 | 2,236,000 | 0.048 | 2,236,000 | 0.049 |
| 15/09/2026 | 0.051 | 79.050 | 5,588,000 | 0 | 0.000 | 2,794,000 | 0.046 | 2,794,000 | 0.047 |
| 14/09/2026 | 0.048 | 80.200 | 3,108,000 | 0 | 0.000 | 1,554,000 | 0.048 | 1,554,000 | 0.048 |
| 11/09/2026 | 0.050 | 79.850 | 1,920,000 | 0 | 0.000 | 960,000 | 0.051 | 960,000 | 0.052 |
| 10/09/2026 | 0.052 | 79.550 | 480,000 | 0 | 0.000 | 240,000 | 0.051 | 240,000 | 0.054 |
| 09/09/2026 | 0.048 | 81.800 | 300,000 | 0 | 0.000 | 300,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |