| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.445 | 20.300 | 920,000 | 20,000 | 0.050 | 460,000 | 0.451 | 460,000 | 0.450 |
| 06/10/2026 | 0.445 | 20.280 | 960,000 | 20,000 | 0.050 | 480,000 | 0.427 | 480,000 | 0.425 |
| 05/10/2026 | 0.420 | 19.770 | 520,000 | 20,000 | 0.050 | 260,000 | 0.412 | 260,000 | 0.403 |
| 02/10/2026 | 0.385 | 19.150 | 1,320,000 | 20,000 | 0.050 | 660,000 | 0.381 | 660,000 | 0.381 |
| 30/09/2026 | 0.340 | 18.290 | 280,000 | 20,000 | 0.050 | 140,000 | 0.341 | 140,000 | 0.340 |
| 29/09/2026 | 0.315 | 17.820 | 240,000 | 20,000 | 0.050 | 120,000 | 0.341 | 120,000 | 0.341 |
| 28/09/2026 | 0.370 | 18.750 | 560,000 | 20,000 | 0.050 | 280,000 | 0.399 | 280,000 | 0.399 |
| 25/09/2026 | 0.420 | 19.500 | 20,000 | 20,000 | 0.050 | 20,000 | 0.415 | ||
| 24/09/2026 | 0.410 | 19.370 | 0 | 40,000 | 0.100 | ||||
| 23/09/2026 | 0.405 | 18.860 | 0 | 40,000 | 0.100 | ||||
| 22/09/2026 | 0.425 | 19.240 | 160,000 | 40,000 | 0.100 | 80,000 | 0.428 | 80,000 | 0.429 |
| 21/09/2026 | 0.510 | 20.560 | 0 | 40,000 | 0.100 | ||||
| 18/09/2026 | 0.440 | 19.260 | 0 | 40,000 | 0.100 | ||||
| 17/09/2026 | 0.440 | 19.290 | 480,000 | 40,000 | 0.100 | 240,000 | 0.440 | 240,000 | 0.439 |
| 16/09/2026 | 0.365 | 17.886 | 0 | 40,000 | 0.100 | ||||
| 15/09/2026 | 0.380 | 18.126 | 120,000 | 40,000 | 0.100 | 60,000 | 0.393 | 60,000 | 0.405 |
| 14/09/2026 | 0.370 | 17.996 | 80,000 | 40,000 | 0.100 | 40,000 | 0.370 | 40,000 | 0.380 |
| 11/09/2026 | 0.380 | 18.086 | 0 | 40,000 | 0.100 | ||||
| 10/09/2026 | 0.395 | 18.486 | 120,000 | 40,000 | 0.100 | 60,000 | 0.395 | 60,000 | 0.395 |
| 09/09/2026 | 0.405 | 18.586 | 3,080,000 | 40,000 | 0.100 | 1,540,000 | 0.413 | 1,540,000 | 0.412 |
| 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 |