| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.169 | 218.400 | 25,520,000 | 2,190,000 | 5.480 | 12,710,000 | 0.166 | 11,990,000 | 0.165 |
| 06/10/2026 | 0.173 | 218.600 | 30,810,000 | 2,910,000 | 7.280 | 15,380,000 | 0.167 | 15,250,000 | 0.166 |
| 05/10/2026 | 0.154 | 212.400 | 26,520,000 | 3,040,000 | 7.600 | 15,220,000 | 0.152 | 10,470,000 | 0.148 |
| 02/10/2026 | 0.150 | 210.000 | 30,210,000 | 7,790,000 | 19.480 | 12,550,000 | 0.144 | 17,360,000 | 0.146 |
| 30/09/2026 | 0.174 | 215.200 | 62,230,000 | 2,980,000 | 7.450 | 30,130,000 | 0.167 | 30,830,000 | 0.168 |
| 29/09/2026 | 0.144 | 207.800 | 39,130,000 | 2,280,000 | 5.700 | 18,690,000 | 0.148 | 19,540,000 | 0.149 |
| 28/09/2026 | 0.146 | 206.000 | 29,970,000 | 1,430,000 | 3.580 | 14,840,000 | 0.145 | 15,120,000 | 0.145 |
| 25/09/2026 | 0.159 | 209.600 | 12,580,000 | 1,150,000 | 2.880 | 6,520,000 | 0.155 | 5,970,000 | 0.155 |
| 24/09/2026 | 0.147 | 205.000 | 31,160,000 | 1,700,000 | 4.250 | 15,380,000 | 0.150 | 15,550,000 | 0.151 |
| 23/09/2026 | 0.157 | 207.600 | 29,160,000 | 1,530,000 | 3.830 | 14,170,000 | 0.163 | 14,670,000 | 0.163 |
| 22/09/2026 | 0.162 | 208.000 | 34,950,000 | 1,030,000 | 2.580 | 17,700,000 | 0.165 | 17,200,000 | 0.166 |
| 21/09/2026 | 0.167 | 208.000 | 21,850,000 | 1,530,000 | 3.830 | 11,020,000 | 0.160 | 10,370,000 | 0.159 |
| 18/09/2026 | 0.138 | 200.000 | 47,400,000 | 2,180,000 | 5.450 | 23,320,000 | 0.145 | 23,640,000 | 0.145 |
| 17/09/2026 | 0.134 | 198.000 | 34,610,000 | 1,860,000 | 4.650 | 17,130,000 | 0.136 | 17,220,000 | 0.136 |
| 16/09/2026 | 0.125 | 195.100 | 24,350,000 | 1,770,000 | 4.430 | 12,020,000 | 0.129 | 12,170,000 | 0.129 |
| 15/09/2026 | 0.121 | 194.000 | 36,230,000 | 1,620,000 | 4.050 | 17,940,000 | 0.129 | 18,260,000 | 0.129 |
| 14/09/2026 | 0.137 | 197.900 | 29,880,000 | 1,300,000 | 3.250 | 14,830,000 | 0.128 | 14,410,000 | 0.127 |
| 11/09/2026 | 0.108 | 188.800 | 16,500,000 | 1,720,000 | 4.300 | 8,180,000 | 0.109 | 8,290,000 | 0.109 |
| 10/09/2026 | 0.118 | 191.000 | 19,350,000 | 1,610,000 | 4.030 | 9,670,000 | 0.119 | 9,620,000 | 0.119 |
| 09/09/2026 | 0.124 | 193.200 | 29,290,000 | 1,660,000 | 4.150 | 14,490,000 | 0.129 | 14,770,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:59 | |
| 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 |