| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.055 | 26.760 | 520,000 | 1,020,000 | 1.460 | 240,000 | 0.059 | 280,000 | 0.060 |
| 07/10/2026 | 0.058 | 26.844 | 1,340,000 | 980,000 | 1.400 | 620,000 | 0.058 | 720,000 | 0.058 |
| 06/10/2026 | 0.061 | 26.884 | 1,300,000 | 880,000 | 1.260 | 540,000 | 0.064 | 680,000 | 0.064 |
| 05/10/2026 | 0.065 | 27.144 | 520,000 | 740,000 | 1.060 | 240,000 | 0.063 | 280,000 | 0.062 |
| 02/10/2026 | 0.064 | 27.084 | 1,520,000 | 700,000 | 1.000 | 700,000 | 0.063 | 800,000 | 0.062 |
| 30/09/2026 | 0.074 | 27.704 | 2,320,000 | 600,000 | 0.860 | 960,000 | 0.079 | 1,320,000 | 0.077 |
| 29/09/2026 | 0.088 | 28.384 | 2,760,000 | 240,000 | 0.340 | 1,320,000 | 0.085 | 1,360,000 | 0.084 |
| 28/09/2026 | 0.078 | 27.664 | 2,100,000 | 200,000 | 0.290 | 840,000 | 0.088 | 1,040,000 | 0.087 |
| 25/09/2026 | 0.087 | 28.164 | 920,000 | 0 | 0.000 | 460,000 | 0.090 | 460,000 | 0.091 |
| 24/09/2026 | 0.104 | 29.024 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.101 | 1,700,000 | 0.101 |
| 23/09/2026 | 0.110 | 29.284 | 3,460,000 | 40,000 | 0.060 | 1,640,000 | 0.107 | 1,680,000 | 0.108 |
| 22/09/2026 | 0.110 | 29.284 | 2,560,000 | 0 | 0.000 | 1,240,000 | 0.105 | 1,020,000 | 0.099 |
| 21/09/2026 | 0.099 | 28.664 | 6,360,000 | 220,000 | 0.310 | 3,000,000 | 0.097 | 3,220,000 | 0.098 |
| 18/09/2026 | 0.107 | 28.964 | 3,060,000 | 0 | 0.000 | 1,540,000 | 0.105 | 1,380,000 | 0.101 |
| 17/09/2026 | 0.093 | 28.224 | 180,000 | 160,000 | 0.230 | 20,000 | 0.091 | 160,000 | 0.089 |
| 16/09/2026 | 0.090 | 28.124 | 760,000 | 20,000 | 0.030 | 380,000 | 0.095 | 340,000 | 0.095 |
| 15/09/2026 | 0.099 | 28.544 | 940,000 | 60,000 | 0.090 | 420,000 | 0.114 | 460,000 | 0.113 |
| 14/09/2026 | 0.115 | 29.384 | 1,840,000 | 20,000 | 0.030 | 880,000 | 0.103 | 860,000 | 0.103 |
| 11/09/2026 | 0.116 | 29.184 | 880,000 | 40,000 | 0.060 | 420,000 | 0.113 | 460,000 | 0.112 |
| 10/09/2026 | 0.126 | 29.724 | 2,360,000 | 0 | 0.000 | 1,160,000 | 0.124 | 1,160,000 | 0.123 |
| 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 |