| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.087 | 15.625 | 1,800,000 | 0 | 0.000 | 900,000 | 0.095 | 900,000 | 0.095 |
| 05/10/2026 | 0.087 | 15.515 | 1,440,000 | 0 | 0.000 | 720,000 | 0.086 | 720,000 | 0.086 |
| 02/10/2026 | 0.086 | 15.465 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.095 | 2,520,000 | 0.095 |
| 30/09/2026 | 0.117 | 16.115 | 6,210,000 | 0 | 0.000 | 3,130,000 | 0.119 | 3,080,000 | 0.120 |
| 29/09/2026 | 0.118 | 16.115 | 6,580,000 | 50,000 | 0.083 | 3,290,000 | 0.122 | 3,290,000 | 0.121 |
| 28/09/2026 | 0.120 | 16.105 | 9,740,000 | 50,000 | 0.083 | 4,870,000 | 0.128 | 4,870,000 | 0.128 |
| 25/09/2026 | 0.118 | 16.055 | 4,880,000 | 50,000 | 0.083 | 2,540,000 | 0.122 | 2,340,000 | 0.124 |
| 24/09/2026 | 0.137 | 16.355 | 4,520,000 | 250,000 | 0.417 | 2,360,000 | 0.137 | 1,960,000 | 0.138 |
| 23/09/2026 | 0.143 | 16.445 | 3,420,000 | 650,000 | 1.083 | 1,710,000 | 0.143 | 1,710,000 | 0.141 |
| 22/09/2026 | 0.146 | 16.485 | 6,120,000 | 650,000 | 1.083 | 3,060,000 | 0.150 | 3,060,000 | 0.149 |
| 21/09/2026 | 0.154 | 16.625 | 4,780,000 | 650,000 | 1.083 | 2,090,000 | 0.146 | 2,490,000 | 0.145 |
| 18/09/2026 | 0.148 | 16.345 | 3,980,000 | 250,000 | 0.417 | 2,000,000 | 0.153 | 1,980,000 | 0.153 |
| 17/09/2026 | 0.152 | 16.445 | 3,790,000 | 270,000 | 0.450 | 1,900,000 | 0.153 | 1,890,000 | 0.154 |
| 16/09/2026 | 0.153 | 16.415 | 5,400,000 | 280,000 | 0.467 | 2,700,000 | 0.153 | 2,700,000 | 0.153 |
| 15/09/2026 | 0.154 | 16.395 | 2,910,000 | 280,000 | 0.467 | 1,460,000 | 0.162 | 1,450,000 | 0.160 |
| 14/09/2026 | 0.167 | 16.635 | 4,580,000 | 290,000 | 0.483 | 2,290,000 | 0.166 | 2,290,000 | 0.166 |
| 11/09/2026 | 0.171 | 16.645 | 6,300,000 | 290,000 | 0.483 | 3,150,000 | 0.173 | 3,150,000 | 0.172 |
| 10/09/2026 | 0.173 | 16.645 | 9,790,000 | 290,000 | 0.483 | 4,870,000 | 0.171 | 4,920,000 | 0.170 |
| 09/09/2026 | 0.165 | 16.435 | 6,520,000 | 240,000 | 0.400 | 3,260,000 | 0.170 | 3,260,000 | 0.168 |
| 08/09/2026 | 0.170 | 16.505 | 11,600,000 | 240,000 | 0.400 | 5,800,000 | 0.171 | 5,800,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |