| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.011 | 82.150 | 0 | 485,000 | 0.690 | ||||
| 07/10/2026 | 0.011 | 84.750 | 0 | 485,000 | 0.690 | ||||
| 06/10/2026 | 0.013 | 86.150 | 0 | 485,000 | 0.690 | ||||
| 05/10/2026 | 0.011 | 83.400 | 0 | 485,000 | 0.690 | ||||
| 02/10/2026 | 0.011 | 83.200 | 460,000 | 485,000 | 0.690 | 460,000 | 0.011 | ||
| 30/09/2026 | 0.014 | 85.800 | 0 | 25,000 | 0.040 | ||||
| 29/09/2026 | 0.014 | 84.900 | 0 | 25,000 | 0.040 | ||||
| 28/09/2026 | 0.014 | 85.550 | 200,000 | 25,000 | 0.040 | 100,000 | 0.014 | 100,000 | 0.015 |
| 25/09/2026 | 0.015 | 85.300 | 0 | 25,000 | 0.040 | ||||
| 24/09/2026 | 0.016 | 86.300 | 0 | 25,000 | 0.040 | ||||
| 23/09/2026 | 0.020 | 88.550 | 0 | 25,000 | 0.040 | ||||
| 22/09/2026 | 0.021 | 89.500 | 180,000 | 25,000 | 0.040 | 90,000 | 0.022 | 90,000 | 0.022 |
| 21/09/2026 | 0.019 | 89.000 | 900,000 | 25,000 | 0.040 | 450,000 | 0.020 | 450,000 | 0.020 |
| 18/09/2026 | 0.019 | 87.200 | 180,000 | 25,000 | 0.040 | 90,000 | 0.019 | 90,000 | 0.020 |
| 17/09/2026 | 0.017 | 87.350 | 540,000 | 25,000 | 0.040 | 270,000 | 0.016 | 270,000 | 0.017 |
| 16/09/2026 | 0.019 | 88.050 | 0 | 25,000 | 0.040 | ||||
| 15/09/2026 | 0.021 | 88.900 | 360,000 | 25,000 | 0.040 | 180,000 | 0.022 | 180,000 | 0.022 |
| 14/09/2026 | 0.021 | 89.300 | 180,000 | 25,000 | 0.040 | 90,000 | 0.021 | 90,000 | 0.022 |
| 11/09/2026 | 0.023 | 89.100 | 0 | 25,000 | 0.040 | ||||
| 10/09/2026 | 0.023 | 89.150 | 180,000 | 25,000 | 0.040 | 90,000 | 0.023 | 90,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |