| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.112 | 14.230 | 870,000 | 1,220,000 | 2.033 | 380,000 | 0.115 | 480,000 | 0.114 |
| 06/10/2026 | 0.119 | 14.320 | 820,000 | 1,120,000 | 1.867 | 360,000 | 0.121 | 460,000 | 0.125 |
| 05/10/2026 | 0.120 | 14.370 | 800,000 | 1,020,000 | 1.700 | 100,000 | 0.121 | 600,000 | 0.120 |
| 02/10/2026 | 0.124 | 14.450 | 2,940,000 | 520,000 | 0.867 | 1,470,000 | 0.123 | 1,470,000 | 0.123 |
| 30/09/2026 | 0.138 | 14.740 | 1,080,000 | 520,000 | 0.867 | 540,000 | 0.131 | 540,000 | 0.129 |
| 29/09/2026 | 0.127 | 14.450 | 2,530,000 | 520,000 | 0.867 | 1,260,000 | 0.131 | 1,270,000 | 0.134 |
| 28/09/2026 | 0.132 | 14.530 | 4,420,000 | 510,000 | 0.850 | 2,160,000 | 0.132 | 2,260,000 | 0.131 |
| 25/09/2026 | 0.123 | 14.370 | 2,620,000 | 410,000 | 0.683 | 1,260,000 | 0.121 | 1,360,000 | 0.120 |
| 24/09/2026 | 0.126 | 14.390 | 900,000 | 310,000 | 0.517 | 400,000 | 0.123 | 500,000 | 0.122 |
| 23/09/2026 | 0.126 | 14.350 | 3,200,000 | 210,000 | 0.350 | 1,420,000 | 0.122 | 1,500,000 | 0.120 |
| 22/09/2026 | 0.114 | 14.130 | 2,180,000 | 130,000 | 0.217 | 1,090,000 | 0.115 | 1,090,000 | 0.114 |
| 21/09/2026 | 0.114 | 14.130 | 1,800,000 | 130,000 | 0.217 | 870,000 | 0.114 | 900,000 | 0.115 |
| 18/09/2026 | 0.107 | 13.950 | 2,160,000 | 100,000 | 0.167 | 1,080,000 | 0.110 | 1,080,000 | 0.111 |
| 17/09/2026 | 0.108 | 13.980 | 1,680,000 | 100,000 | 0.167 | 840,000 | 0.104 | 840,000 | 0.104 |
| 16/09/2026 | 0.109 | 13.950 | 3,600,000 | 100,000 | 0.167 | 1,800,000 | 0.106 | 1,800,000 | 0.106 |
| 15/09/2026 | 0.107 | 13.930 | 240,000 | 100,000 | 0.167 | 120,000 | 0.112 | 120,000 | 0.111 |
| 14/09/2026 | 0.122 | 14.220 | 2,060,000 | 100,000 | 0.167 | 1,030,000 | 0.122 | 1,030,000 | 0.123 |
| 11/09/2026 | 0.110 | 13.880 | 340,000 | 100,000 | 0.167 | 170,000 | 0.117 | 170,000 | 0.118 |
| 10/09/2026 | 0.124 | 14.280 | 1,440,000 | 100,000 | 0.167 | 720,000 | 0.123 | 720,000 | 0.123 |
| 09/09/2026 | 0.137 | 14.570 | 370,000 | 100,000 | 0.167 | 370,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:36 | |
| 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 |