| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.148 | 83.200 | 1,160,000 | 812,500 | 0.812 | 567,500 | 0.152 | 517,500 | 0.152 |
| 30/09/2026 | 0.128 | 85.800 | 1,040,000 | 862,500 | 0.862 | 452,500 | 0.137 | 577,500 | 0.137 |
| 29/09/2026 | 0.138 | 84.900 | 1,090,000 | 737,500 | 0.737 | 512,500 | 0.145 | 452,500 | 0.144 |
| 28/09/2026 | 0.137 | 85.550 | 1,310,000 | 797,500 | 0.798 | 662,500 | 0.139 | 645,000 | 0.139 |
| 25/09/2026 | 0.144 | 85.300 | 1,640,000 | 815,000 | 0.815 | 657,500 | 0.149 | 775,000 | 0.151 |
| 24/09/2026 | 0.138 | 86.300 | 1,477,500 | 697,500 | 0.698 | 550,000 | 0.132 | 777,500 | 0.136 |
| 23/09/2026 | 0.126 | 88.550 | 1,827,500 | 470,000 | 0.470 | 805,000 | 0.123 | 1,002,500 | 0.125 |
| 22/09/2026 | 0.122 | 89.500 | 1,455,000 | 272,500 | 0.272 | 735,000 | 0.113 | 720,000 | 0.113 |
| 21/09/2026 | 0.125 | 89.000 | 1,500,000 | 287,500 | 0.288 | 757,500 | 0.123 | 742,500 | 0.121 |
| 18/09/2026 | 0.130 | 87.200 | 1,245,000 | 302,500 | 0.302 | 557,500 | 0.127 | 677,500 | 0.127 |
| 17/09/2026 | 0.135 | 87.350 | 1,230,000 | 182,500 | 0.182 | 610,000 | 0.144 | 610,000 | 0.144 |
| 16/09/2026 | 0.131 | 88.050 | 1,495,000 | 182,500 | 0.182 | 770,000 | 0.129 | 710,000 | 0.128 |
| 15/09/2026 | 0.126 | 88.900 | 945,000 | 242,500 | 0.242 | 465,000 | 0.123 | 480,000 | 0.123 |
| 14/09/2026 | 0.126 | 89.300 | 1,842,500 | 227,500 | 0.228 | 902,500 | 0.125 | 927,500 | 0.127 |
| 11/09/2026 | 0.128 | 89.100 | 1,225,000 | 202,500 | 0.202 | 597,500 | 0.129 | 617,500 | 0.133 |
| 10/09/2026 | 0.129 | 89.150 | 1,642,500 | 182,500 | 0.182 | 787,500 | 0.126 | 837,500 | 0.128 |
| 09/09/2026 | 0.112 | 92.200 | 1,305,000 | 132,500 | 0.132 | 765,000 | 0.117 | 540,000 | 0.119 |
| 08/09/2026 | 0.124 | 89.550 | 1,267,500 | 357,500 | 0.358 | 622,500 | 0.120 | 645,000 | 0.116 |
| 07/09/2026 | 0.115 | 91.400 | 8,137,500 | 335,000 | 0.335 | 4,175,000 | 0.116 | 3,725,000 | 0.115 |
| 04/09/2026 | 0.092 | 95.900 | 19,045,000 | 785,000 | 0.785 | 9,580,000 | 0.095 | 9,387,500 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |