| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.064 | 179.700 | 150,000 | 13,625,000 | 9.083 | 75,000 | 0.067 | 25,000 | 0.065 |
| 06/10/2026 | 0.064 | 180.000 | 109,150,000 | 13,675,000 | 9.117 | 54,250,000 | 0.065 | 54,875,000 | 0.065 |
| 05/10/2026 | 0.066 | 179.100 | 500,000 | 13,050,000 | 8.700 | 250,000 | 0.064 | 250,000 | 0.064 |
| 02/10/2026 | 0.063 | 175.300 | 175,000 | 13,050,000 | 8.700 | 150,000 | 0.062 | 25,000 | 0.060 |
| 30/09/2026 | 0.058 | 168.100 | 450,000 | 13,175,000 | 8.783 | 350,000 | 0.057 | 50,000 | 0.059 |
| 29/09/2026 | 0.057 | 167.000 | 5,100,000 | 13,475,000 | 8.983 | 4,525,000 | 0.054 | 225,000 | 0.053 |
| 28/09/2026 | 0.047 | 155.500 | 273,550,000 | 17,775,000 | 11.850 | 132,700,000 | 0.056 | 140,325,000 | 0.056 |
| 25/09/2026 | 0.079 | 186.500 | 121,200,000 | 10,150,000 | 6.767 | 60,550,000 | 0.076 | 60,650,000 | 0.076 |
| 24/09/2026 | 0.080 | 187.200 | 90,550,000 | 10,050,000 | 6.700 | 45,725,000 | 0.081 | 44,800,000 | 0.081 |
| 23/09/2026 | 0.092 | 195.700 | 62,800,000 | 10,975,000 | 7.317 | 30,825,000 | 0.090 | 31,850,000 | 0.090 |
| 22/09/2026 | 0.086 | 190.500 | 3,225,000 | 9,950,000 | 6.633 | 2,050,000 | 0.094 | 875,000 | 0.096 |
| 21/09/2026 | 0.083 | 185.500 | 1,550,000 | 11,125,000 | 7.417 | 600,000 | 0.085 | 900,000 | 0.085 |
| 18/09/2026 | 0.082 | 183.100 | 1,450,000 | 10,825,000 | 7.217 | 775,000 | 0.083 | 525,000 | 0.083 |
| 17/09/2026 | 0.086 | 184.400 | 1,475,000 | 11,075,000 | 7.383 | 925,000 | 0.085 | 500,000 | 0.084 |
| 16/09/2026 | 0.080 | 177.000 | 1,925,000 | 11,500,000 | 7.667 | 725,000 | 0.083 | 1,175,000 | 0.082 |
| 15/09/2026 | 0.076 | 173.200 | 159,750,000 | 11,050,000 | 7.367 | 79,675,000 | 0.079 | 80,075,000 | 0.079 |
| 14/09/2026 | 0.081 | 174.774 | 97,750,000 | 10,650,000 | 7.100 | 49,050,000 | 0.088 | 48,700,000 | 0.089 |
| 11/09/2026 | 0.092 | 182.274 | 175,000,000 | 11,000,000 | 7.333 | 88,350,000 | 0.082 | 86,475,000 | 0.082 |
| 10/09/2026 | 0.085 | 176.174 | 62,350,000 | 12,875,000 | 8.583 | 30,725,000 | 0.088 | 31,425,000 | 0.088 |
| 09/09/2026 | 0.092 | 182.374 | 3,500,000 | 12,175,000 | 8.117 | 2,550,000 | 0.100 | 500,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:35 | |
| 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 |