| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.089 | 90.450 | 1,240,000 | 2,065,000 | 2.950 | 620,000 | 0.090 | 620,000 | 0.091 |
| 06/10/2026 | 0.090 | 90.800 | 4,550,000 | 2,065,000 | 2.950 | 2,090,000 | 0.090 | 2,460,000 | 0.089 |
| 05/10/2026 | 0.089 | 90.650 | 930,000 | 1,695,000 | 2.421 | 505,000 | 0.089 | 425,000 | 0.090 |
| 02/10/2026 | 0.094 | 91.150 | 6,880,000 | 1,775,000 | 2.536 | 3,450,000 | 0.097 | 3,430,000 | 0.097 |
| 30/09/2026 | 0.102 | 91.800 | 24,020,000 | 1,795,000 | 2.564 | 11,825,000 | 0.106 | 12,195,000 | 0.106 |
| 29/09/2026 | 0.131 | 94.850 | 13,840,000 | 1,425,000 | 2.036 | 6,920,000 | 0.133 | 6,920,000 | 0.133 |
| 28/09/2026 | 0.131 | 95.300 | 24,335,000 | 1,425,000 | 2.036 | 12,205,000 | 0.136 | 12,105,000 | 0.137 |
| 25/09/2026 | 0.135 | 95.350 | 12,240,000 | 1,525,000 | 2.179 | 6,075,000 | 0.136 | 6,165,000 | 0.136 |
| 24/09/2026 | 0.154 | 96.650 | 9,950,000 | 1,435,000 | 2.050 | 4,950,000 | 0.147 | 4,975,000 | 0.147 |
| 23/09/2026 | 0.151 | 96.400 | 6,070,000 | 1,410,000 | 2.014 | 3,050,000 | 0.150 | 3,020,000 | 0.150 |
| 22/09/2026 | 0.157 | 96.250 | 7,160,000 | 1,440,000 | 2.057 | 3,585,000 | 0.153 | 3,575,000 | 0.152 |
| 21/09/2026 | 0.154 | 95.800 | 13,040,000 | 1,450,000 | 2.071 | 6,520,000 | 0.161 | 6,500,000 | 0.160 |
| 18/09/2026 | 0.190 | 99.300 | 16,280,000 | 1,470,000 | 2.100 | 8,370,000 | 0.186 | 7,910,000 | 0.186 |
| 17/09/2026 | 0.182 | 99.200 | 9,580,000 | 1,930,000 | 2.757 | 4,560,000 | 0.180 | 5,020,000 | 0.180 |
| 16/09/2026 | 0.188 | 98.650 | 24,710,000 | 1,470,000 | 2.100 | 12,355,000 | 0.186 | 12,355,000 | 0.186 |
| 15/09/2026 | 0.199 | 99.700 | 23,925,000 | 1,470,000 | 2.100 | 11,930,000 | 0.207 | 11,995,000 | 0.207 |
| 14/09/2026 | 0.203 | 100.000 | 14,210,000 | 1,405,000 | 2.007 | 7,160,000 | 0.198 | 6,900,000 | 0.198 |
| 11/09/2026 | 0.196 | 99.200 | 8,355,000 | 1,665,000 | 2.379 | 4,175,000 | 0.196 | 4,180,000 | 0.195 |
| 10/09/2026 | 0.197 | 99.300 | 6,930,000 | 1,660,000 | 2.371 | 3,465,000 | 0.190 | 3,465,000 | 0.189 |
| 09/09/2026 | 0.188 | 98.650 | 14,810,000 | 1,660,000 | 2.371 | 7,405,000 | 0.182 | 7,405,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 09:36 | |
| 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 |