| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.063 | 104.300 | 10,000 | 8,230,000 | 11.757 | ||||
| 07/10/2026 | 0.069 | 105.400 | 1,910,000 | 8,230,000 | 11.757 | 440,000 | 0.067 | 1,400,000 | 0.066 |
| 06/10/2026 | 0.084 | 108.200 | 80,000 | 7,270,000 | 10.386 | ||||
| 05/10/2026 | 0.069 | 105.400 | 40,000 | 7,270,000 | 10.386 | ||||
| 02/10/2026 | 0.068 | 104.400 | 60,000 | 7,270,000 | 10.386 | ||||
| 30/09/2026 | 0.077 | 106.600 | 10,000 | 7,270,000 | 10.386 | ||||
| 29/09/2026 | 0.076 | 106.200 | 170,000 | 7,270,000 | 10.386 | ||||
| 28/09/2026 | 0.089 | 107.700 | 0 | 7,270,000 | 10.386 | ||||
| 25/09/2026 | 0.091 | 108.400 | 1,020,000 | 7,270,000 | 10.386 | ||||
| 24/09/2026 | 0.100 | 110.000 | 1,450,000 | 7,270,000 | 10.386 | 1,450,000 | 0.100 | ||
| 23/09/2026 | 0.102 | 109.800 | 20,000 | 8,720,000 | 12.457 | ||||
| 22/09/2026 | 0.131 | 114.800 | 210,000 | 8,720,000 | 12.457 | ||||
| 21/09/2026 | 0.116 | 112.600 | 1,110,000 | 8,720,000 | 12.457 | ||||
| 18/09/2026 | 0.102 | 109.300 | 260,000 | 8,720,000 | 12.457 | ||||
| 17/09/2026 | 0.084 | 105.100 | 110,000 | 8,720,000 | 12.457 | ||||
| 16/09/2026 | 0.090 | 106.200 | 4,850,000 | 8,720,000 | 12.457 | 1,650,000 | 0.091 | ||
| 15/09/2026 | 0.094 | 107.200 | 79,180,000 | 10,370,000 | 14.814 | 27,500,000 | 0.095 | 36,850,000 | 0.095 |
| 14/09/2026 | 0.095 | 105.900 | 253,330,000 | 1,020,000 | 1.457 | 121,880,000 | 0.094 | 122,710,000 | 0.094 |
| 11/09/2026 | 0.104 | 107.500 | 119,700,000 | 190,000 | 0.271 | 56,370,000 | 0.096 | 55,400,000 | 0.096 |
| 10/09/2026 | 0.104 | 106.900 | 153,890,000 | 1,160,000 | 1.657 | 72,990,000 | 0.101 | 74,150,000 | 0.101 |
| 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 |