| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.135 | 106.700 | 1,500,000 | 116,000 | 0.145 | 740,000 | 0.138 | 760,000 | 0.139 |
| 06/10/2026 | 0.145 | 104.400 | 1,608,000 | 96,000 | 0.120 | 804,000 | 0.142 | 804,000 | 0.141 |
| 05/10/2026 | 0.145 | 105.000 | 436,000 | 96,000 | 0.120 | 200,000 | 0.147 | 236,000 | 0.147 |
| 02/10/2026 | 0.141 | 106.000 | 1,952,000 | 60,000 | 0.075 | 976,000 | 0.141 | 976,000 | 0.141 |
| 30/09/2026 | 0.131 | 108.500 | 1,680,000 | 60,000 | 0.075 | 840,000 | 0.135 | 840,000 | 0.139 |
| 29/09/2026 | 0.133 | 107.900 | 3,268,000 | 60,000 | 0.075 | 1,744,000 | 0.136 | 1,524,000 | 0.137 |
| 28/09/2026 | 0.134 | 107.600 | 3,624,000 | 280,000 | 0.350 | 1,692,000 | 0.132 | 1,932,000 | 0.132 |
| 25/09/2026 | 0.136 | 107.100 | 2,000,000 | 40,000 | 0.050 | 1,060,000 | 0.140 | 940,000 | 0.138 |
| 24/09/2026 | 0.132 | 108.200 | 200,000 | 160,000 | 0.200 | 100,000 | 0.132 | 100,000 | 0.137 |
| 23/09/2026 | 0.132 | 109.100 | 476,000 | 160,000 | 0.200 | 288,000 | 0.132 | 188,000 | 0.133 |
| 22/09/2026 | 0.131 | 109.700 | 852,000 | 260,000 | 0.325 | 376,000 | 0.130 | 476,000 | 0.131 |
| 21/09/2026 | 0.127 | 110.500 | 3,984,000 | 160,000 | 0.200 | 1,852,000 | 0.129 | 2,012,000 | 0.132 |
| 18/09/2026 | 0.142 | 107.700 | 2,152,000 | 0 | 0.000 | 1,076,000 | 0.143 | 1,076,000 | 0.142 |
| 17/09/2026 | 0.142 | 108.200 | 368,000 | 0 | 0.000 | 184,000 | 0.148 | 184,000 | 0.151 |
| 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 |