| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.032 | 82.150 | 200,000 | 9,315,000 | 15.530 | 45,000 | 0.034 | 155,000 | 0.032 |
| 07/10/2026 | 0.037 | 84.750 | 540,000 | 9,205,000 | 15.340 | 270,000 | 0.036 | 270,000 | 0.038 |
| 06/10/2026 | 0.042 | 86.150 | 180,000 | 9,205,000 | 15.340 | 90,000 | 0.042 | 90,000 | 0.039 |
| 05/10/2026 | 0.035 | 83.400 | 180,000 | 9,205,000 | 15.340 | 90,000 | 0.035 | 90,000 | 0.034 |
| 02/10/2026 | 0.036 | 83.200 | 700,000 | 9,205,000 | 15.340 | 700,000 | 0.033 | ||
| 30/09/2026 | 0.041 | 85.800 | 0 | 9,905,000 | 16.510 | ||||
| 29/09/2026 | 0.041 | 84.900 | 50,000 | 9,905,000 | 16.510 | 50,000 | 0.040 | ||
| 28/09/2026 | 0.043 | 85.550 | 270,000 | 9,955,000 | 16.590 | 135,000 | 0.043 | 135,000 | 0.045 |
| 25/09/2026 | 0.044 | 85.300 | 1,160,000 | 9,955,000 | 16.590 | 95,000 | 0.044 | 1,040,000 | 0.043 |
| 24/09/2026 | 0.048 | 86.300 | 2,125,000 | 9,010,000 | 15.020 | 480,000 | 0.049 | 1,645,000 | 0.048 |
| 23/09/2026 | 0.056 | 88.550 | 100,000 | 7,845,000 | 13.080 | 100,000 | 0.057 | ||
| 22/09/2026 | 0.057 | 89.500 | 2,145,000 | 7,945,000 | 13.240 | 1,310,000 | 0.062 | 685,000 | 0.062 |
| 21/09/2026 | 0.055 | 89.000 | 2,370,000 | 8,570,000 | 14.280 | 1,170,000 | 0.056 | 1,200,000 | 0.057 |
| 18/09/2026 | 0.054 | 87.200 | 1,340,000 | 8,540,000 | 14.230 | 595,000 | 0.057 | 745,000 | 0.055 |
| 17/09/2026 | 0.052 | 87.350 | 1,050,000 | 8,390,000 | 13.980 | 710,000 | 0.049 | 340,000 | 0.050 |
| 16/09/2026 | 0.054 | 88.050 | 495,000 | 8,760,000 | 14.600 | 200,000 | 0.054 | 295,000 | 0.056 |
| 15/09/2026 | 0.057 | 88.900 | 1,270,000 | 8,665,000 | 14.440 | 345,000 | 0.061 | 915,000 | 0.059 |
| 14/09/2026 | 0.058 | 89.300 | 4,315,000 | 8,095,000 | 13.490 | 90,000 | 0.058 | 3,605,000 | 0.060 |
| 11/09/2026 | 0.059 | 89.100 | 190,000 | 4,580,000 | 7.630 | 100,000 | 0.059 | 90,000 | 0.059 |
| 10/09/2026 | 0.062 | 89.150 | 1,945,000 | 4,590,000 | 7.650 | 1,415,000 | 0.063 | 530,000 | 0.062 |
| 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 |