| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.026 | 82.150 | 700,000 | 16,950,000 | 16.950 | 700,000 | 0.028 | ||
| 07/10/2026 | 0.031 | 84.750 | 935,000 | 16,250,000 | 16.250 | 180,000 | 0.031 | 755,000 | 0.031 |
| 06/10/2026 | 0.036 | 86.150 | 60,845,000 | 15,675,000 | 15.675 | 30,795,000 | 0.037 | 30,050,000 | 0.037 |
| 05/10/2026 | 0.030 | 83.400 | 230,000 | 16,420,000 | 16.420 | 50,000 | 0.030 | 180,000 | 0.030 |
| 02/10/2026 | 0.032 | 83.200 | 1,050,000 | 16,290,000 | 16.290 | 1,000,000 | 0.031 | ||
| 30/09/2026 | 0.037 | 85.800 | 70,760,000 | 17,290,000 | 17.290 | 32,600,000 | 0.036 | 32,990,000 | 0.036 |
| 29/09/2026 | 0.038 | 84.900 | 905,000 | 16,900,000 | 16.900 | 405,000 | 0.039 | 500,000 | 0.038 |
| 28/09/2026 | 0.041 | 85.550 | 73,450,000 | 16,805,000 | 16.805 | 36,620,000 | 0.041 | 36,830,000 | 0.041 |
| 25/09/2026 | 0.041 | 85.300 | 80,195,000 | 16,595,000 | 16.595 | 40,800,000 | 0.041 | 39,375,000 | 0.041 |
| 24/09/2026 | 0.046 | 86.300 | 44,660,000 | 18,020,000 | 18.020 | 21,360,000 | 0.049 | 23,145,000 | 0.049 |
| 23/09/2026 | 0.054 | 88.550 | 51,705,000 | 16,235,000 | 16.235 | 25,390,000 | 0.055 | 26,315,000 | 0.055 |
| 22/09/2026 | 0.057 | 89.500 | 2,940,000 | 15,310,000 | 15.310 | 2,395,000 | 0.063 | 305,000 | 0.062 |
| 21/09/2026 | 0.053 | 89.000 | 49,440,000 | 17,400,000 | 17.400 | 24,655,000 | 0.053 | 24,785,000 | 0.053 |
| 18/09/2026 | 0.052 | 87.200 | 90,665,000 | 17,270,000 | 17.270 | 46,065,000 | 0.056 | 44,590,000 | 0.056 |
| 17/09/2026 | 0.051 | 87.350 | 1,060,000 | 18,745,000 | 18.745 | 405,000 | 0.047 | 655,000 | 0.051 |
| 16/09/2026 | 0.052 | 88.050 | 2,610,000 | 18,495,000 | 18.495 | 1,540,000 | 0.052 | 1,065,000 | 0.053 |
| 15/09/2026 | 0.055 | 88.900 | 67,350,000 | 18,970,000 | 18.970 | 31,560,000 | 0.060 | 30,780,000 | 0.060 |
| 14/09/2026 | 0.057 | 89.300 | 98,925,000 | 19,750,000 | 19.750 | 50,490,000 | 0.057 | 48,385,000 | 0.057 |
| 11/09/2026 | 0.058 | 89.100 | 61,255,000 | 21,855,000 | 21.855 | 29,210,000 | 0.060 | 31,935,000 | 0.060 |
| 10/09/2026 | 0.059 | 89.150 | 24,130,000 | 19,130,000 | 19.130 | 8,325,000 | 0.060 | 15,185,000 | 0.060 |
| 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 |