| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.136 | 375.000 | 49,400,000 | 550,000 | 1.100 | 24,490,000 | 0.125 | 24,680,000 | 0.125 |
| 07/10/2026 | 0.124 | 379.000 | 32,900,000 | 360,000 | 0.720 | 16,460,000 | 0.123 | 16,390,000 | 0.123 |
| 06/10/2026 | 0.123 | 380.000 | 18,220,000 | 430,000 | 0.860 | 9,140,000 | 0.124 | 9,030,000 | 0.124 |
| 05/10/2026 | 0.131 | 378.000 | 34,620,000 | 540,000 | 1.080 | 17,180,000 | 0.141 | 17,160,000 | 0.141 |
| 02/10/2026 | 0.137 | 375.800 | 38,780,000 | 560,000 | 1.120 | 19,620,000 | 0.131 | 18,870,000 | 0.131 |
| 30/09/2026 | 0.108 | 387.800 | 34,360,000 | 1,310,000 | 2.620 | 16,740,000 | 0.113 | 17,370,000 | 0.113 |
| 29/09/2026 | 0.111 | 386.800 | 34,270,000 | 680,000 | 1.360 | 17,090,000 | 0.109 | 16,990,000 | 0.109 |
| 28/09/2026 | 0.106 | 388.600 | 34,490,000 | 780,000 | 1.560 | 17,230,000 | 0.106 | 17,140,000 | 0.106 |
| 25/09/2026 | 0.112 | 388.400 | 17,450,000 | 870,000 | 1.740 | 8,480,000 | 0.116 | 8,700,000 | 0.116 |
| 24/09/2026 | 0.102 | 393.400 | 33,810,000 | 650,000 | 1.300 | 16,900,000 | 0.107 | 16,490,000 | 0.107 |
| 23/09/2026 | 0.100 | 395.800 | 33,540,000 | 1,060,000 | 2.120 | 16,780,000 | 0.102 | 16,430,000 | 0.102 |
| 22/09/2026 | 0.101 | 397.400 | 49,590,000 | 1,410,000 | 2.820 | 24,470,000 | 0.102 | 24,740,000 | 0.102 |
| 21/09/2026 | 0.115 | 391.200 | 34,020,000 | 1,140,000 | 2.280 | 16,910,000 | 0.118 | 17,000,000 | 0.118 |
| 18/09/2026 | 0.125 | 388.000 | 33,530,000 | 1,050,000 | 2.100 | 16,190,000 | 0.118 | 17,040,000 | 0.118 |
| 17/09/2026 | 0.127 | 388.600 | 17,770,000 | 200,000 | 0.400 | 8,860,000 | 0.132 | 8,860,000 | 0.132 |
| 16/09/2026 | 0.115 | 395.600 | 32,780,000 | 200,000 | 0.400 | 16,340,000 | 0.121 | 16,440,000 | 0.121 |
| 15/09/2026 | 0.118 | 393.800 | 32,580,000 | 100,000 | 0.200 | 16,290,000 | 0.118 | 16,290,000 | 0.118 |
| 14/09/2026 | 0.120 | 397.400 | 16,940,000 | 100,000 | 0.200 | 8,470,000 | 0.131 | 8,470,000 | 0.131 |
| 11/09/2026 | 0.131 | 392.600 | 16,760,000 | 100,000 | 0.200 | 8,280,000 | 0.139 | 8,380,000 | 0.139 |
| 10/09/2026 | 0.126 | 397.000 | 32,570,000 | 0 | 0.000 | 16,350,000 | 0.127 | 16,220,000 | 0.127 |
| 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 |