| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.058 | 10.640 | 8,280,000 | 1,340,000 | 1.675 | 4,060,000 | 0.064 | 4,220,000 | 0.064 |
| 07/10/2026 | 0.070 | 11.200 | 1,300,000 | 1,180,000 | 1.475 | 620,000 | 0.069 | 680,000 | 0.068 |
| 06/10/2026 | 0.071 | 11.210 | 40,000 | 1,120,000 | 1.400 | 20,000 | 0.071 | 20,000 | 0.072 |
| 05/10/2026 | 0.070 | 11.090 | 200,000 | 1,120,000 | 1.400 | 100,000 | 0.070 | 100,000 | 0.070 |
| 02/10/2026 | 0.067 | 10.980 | 1,800,000 | 1,120,000 | 1.400 | 900,000 | 0.066 | 860,000 | 0.067 |
| 30/09/2026 | 0.069 | 11.090 | 500,000 | 1,160,000 | 1.450 | 200,000 | 0.071 | 300,000 | 0.070 |
| 29/09/2026 | 0.070 | 11.120 | 0 | 1,060,000 | 1.325 | ||||
| 28/09/2026 | 0.070 | 11.050 | 2,720,000 | 1,060,000 | 1.325 | 1,360,000 | 0.070 | 1,360,000 | 0.070 |
| 25/09/2026 | 0.076 | 11.360 | 2,560,000 | 1,060,000 | 1.325 | 1,280,000 | 0.071 | 1,280,000 | 0.071 |
| 24/09/2026 | 0.078 | 11.420 | 880,000 | 1,060,000 | 1.325 | 440,000 | 0.080 | 440,000 | 0.080 |
| 23/09/2026 | 0.084 | 11.660 | 0 | 1,060,000 | 1.325 | ||||
| 22/09/2026 | 0.086 | 11.700 | 200,000 | 1,060,000 | 1.325 | 100,000 | 0.091 | 100,000 | 0.091 |
| 21/09/2026 | 0.091 | 12.000 | 0 | 1,060,000 | 1.325 | ||||
| 18/09/2026 | 0.090 | 11.890 | 1,700,000 | 1,060,000 | 1.325 | 920,000 | 0.092 | 780,000 | 0.094 |
| 17/09/2026 | 0.094 | 12.040 | 700,000 | 1,200,000 | 1.500 | 400,000 | 0.096 | 300,000 | 0.095 |
| 16/09/2026 | 0.098 | 12.220 | 280,000 | 1,300,000 | 1.625 | 40,000 | 0.097 | 240,000 | 0.098 |
| 15/09/2026 | 0.096 | 12.100 | 5,240,000 | 1,100,000 | 1.375 | 2,620,000 | 0.099 | 2,620,000 | 0.098 |
| 14/09/2026 | 0.101 | 12.320 | 2,560,000 | 1,100,000 | 1.375 | 1,280,000 | 0.100 | 1,280,000 | 0.098 |
| 11/09/2026 | 0.105 | 12.510 | 5,460,000 | 1,100,000 | 1.375 | 2,700,000 | 0.103 | 2,760,000 | 0.103 |
| 10/09/2026 | 0.112 | 12.750 | 4,740,000 | 1,040,000 | 1.300 | 2,360,000 | 0.115 | 2,380,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 12:44 | |
| 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 |