| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.037 | 16.390 | 377,500 | 562,500 | 1.406 | 190,000 | 0.038 | 187,500 | 0.037 |
| 05/10/2026 | 0.044 | 16.570 | 1,650,000 | 565,000 | 1.412 | 862,500 | 0.042 | 787,500 | 0.042 |
| 02/10/2026 | 0.051 | 16.720 | 1,875,000 | 640,000 | 1.600 | 937,500 | 0.049 | 937,500 | 0.051 |
| 30/09/2026 | 0.050 | 16.550 | 8,675,000 | 640,000 | 1.600 | 4,362,500 | 0.050 | 4,312,500 | 0.050 |
| 29/09/2026 | 0.049 | 16.540 | 9,050,000 | 690,000 | 1.725 | 4,502,500 | 0.050 | 4,547,500 | 0.050 |
| 28/09/2026 | 0.064 | 16.760 | 24,425,000 | 645,000 | 1.612 | 12,150,000 | 0.064 | 12,275,000 | 0.064 |
| 25/09/2026 | 0.060 | 16.590 | 3,015,000 | 520,000 | 1.300 | 1,492,500 | 0.057 | 1,522,500 | 0.056 |
| 24/09/2026 | 0.061 | 16.570 | 3,725,000 | 490,000 | 1.225 | 1,860,000 | 0.056 | 1,865,000 | 0.055 |
| 23/09/2026 | 0.053 | 16.300 | 5,595,000 | 485,000 | 1.213 | 2,797,500 | 0.055 | 2,797,500 | 0.056 |
| 22/09/2026 | 0.067 | 16.553 | 14,660,000 | 485,000 | 1.213 | 7,305,000 | 0.068 | 7,355,000 | 0.068 |
| 21/09/2026 | 0.082 | 16.793 | 14,950,000 | 435,000 | 1.088 | 7,475,000 | 0.077 | 7,475,000 | 0.078 |
| 18/09/2026 | 0.059 | 16.083 | 3,675,000 | 435,000 | 1.088 | 1,837,500 | 0.064 | 1,837,500 | 0.065 |
| 17/09/2026 | 0.067 | 16.293 | 7,542,500 | 435,000 | 1.088 | 3,770,000 | 0.057 | 3,772,500 | 0.057 |
| 16/09/2026 | 0.066 | 16.183 | 7,370,000 | 432,500 | 1.081 | 3,470,000 | 0.065 | 3,750,000 | 0.066 |
| 15/09/2026 | 0.054 | 15.813 | 0 | 152,500 | 0.381 | ||||
| 14/09/2026 | 0.063 | 15.933 | 6,320,000 | 152,500 | 0.381 | 3,160,000 | 0.072 | 3,160,000 | 0.071 |
| 11/09/2026 | 0.066 | 15.943 | 1,882,500 | 152,500 | 0.381 | 892,500 | 0.071 | 990,000 | 0.071 |
| 10/09/2026 | 0.076 | 16.123 | 0 | 55,000 | 0.137 | ||||
| 09/09/2026 | 0.088 | 16.393 | 4,622,500 | 55,000 | 0.137 | 2,362,500 | 0.081 | 2,260,000 | 0.076 |
| 08/09/2026 | 0.079 | 16.053 | 392,500 | 157,500 | 0.394 | 210,000 | 0.065 | 182,500 | 0.065 |
| 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 |