| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.034 | 86.150 | 32,000,000 | 1,662,500 | 3.325 | 16,000,000 | 0.034 | 16,000,000 | 0.034 |
| 05/10/2026 | 0.027 | 83.400 | 32,200,000 | 1,662,500 | 3.325 | 16,200,000 | 0.027 | 16,000,000 | 0.027 |
| 02/10/2026 | 0.029 | 83.200 | 0 | 1,862,500 | 3.725 | ||||
| 30/09/2026 | 0.033 | 85.800 | 32,150,000 | 1,862,500 | 3.725 | 16,150,000 | 0.032 | 16,000,000 | 0.032 |
| 29/09/2026 | 0.034 | 84.900 | 16,000,000 | 2,012,500 | 4.025 | 8,000,000 | 0.034 | 8,000,000 | 0.034 |
| 28/09/2026 | 0.035 | 85.550 | 16,200,000 | 2,012,500 | 4.025 | 8,000,000 | 0.037 | 8,200,000 | 0.037 |
| 25/09/2026 | 0.036 | 85.300 | 80,000,000 | 1,812,500 | 3.625 | 40,000,000 | 0.036 | 40,000,000 | 0.036 |
| 24/09/2026 | 0.035 | 86.300 | 320,000 | 1,812,500 | 3.625 | 135,000 | 0.035 | 160,000 | 0.037 |
| 23/09/2026 | 0.043 | 88.550 | 16,000,000 | 1,787,500 | 3.575 | 8,000,000 | 0.044 | 8,000,000 | 0.044 |
| 22/09/2026 | 0.045 | 89.500 | 5,545,000 | 1,787,500 | 3.575 | 2,845,000 | 0.048 | 2,700,000 | 0.052 |
| 21/09/2026 | 0.044 | 89.000 | 32,005,000 | 1,932,500 | 3.865 | 16,002,500 | 0.044 | 16,002,500 | 0.044 |
| 18/09/2026 | 0.044 | 87.200 | 17,025,000 | 1,932,500 | 3.865 | 8,680,000 | 0.048 | 8,345,000 | 0.048 |
| 17/09/2026 | 0.043 | 87.350 | 32,295,000 | 2,267,500 | 4.535 | 16,000,000 | 0.041 | 16,295,000 | 0.041 |
| 16/09/2026 | 0.049 | 88.050 | 16,550,000 | 1,972,500 | 3.945 | 8,090,000 | 0.051 | 8,460,000 | 0.051 |
| 15/09/2026 | 0.052 | 88.900 | 0 | 1,602,500 | 3.205 | ||||
| 14/09/2026 | 0.055 | 89.300 | 64,000,000 | 1,602,500 | 3.205 | 32,000,000 | 0.055 | 32,000,000 | 0.055 |
| 11/09/2026 | 0.057 | 89.100 | 100,000 | 1,602,500 | 3.205 | 100,000 | 0.056 | ||
| 10/09/2026 | 0.059 | 89.150 | 32,100,000 | 1,702,500 | 3.405 | 16,000,000 | 0.062 | 16,100,000 | 0.062 |
| 09/09/2026 | 0.072 | 92.200 | 33,187,500 | 1,602,500 | 3.205 | 16,557,500 | 0.073 | 16,345,000 | 0.073 |
| 08/09/2026 | 0.064 | 89.550 | 16,985,000 | 1,815,000 | 3.630 | 8,797,500 | 0.070 | 8,187,500 | 0.071 |
| 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 |