| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.071 | 23.660 | 10,508,000 | 21,060,000 | 21.060 | 1,968,000 | 0.078 | 8,028,000 | 0.072 |
| 07/10/2026 | 0.078 | 23.940 | 5,484,000 | 15,000,000 | 15.000 | 2,640,000 | 0.077 | 2,616,000 | 0.077 |
| 06/10/2026 | 0.083 | 24.260 | 9,488,000 | 15,024,000 | 15.024 | 4,184,000 | 0.081 | 4,800,000 | 0.081 |
| 05/10/2026 | 0.078 | 23.880 | 22,296,000 | 14,408,000 | 14.408 | 10,516,000 | 0.079 | 10,392,000 | 0.079 |
| 02/10/2026 | 0.088 | 24.240 | 26,544,000 | 14,532,000 | 14.532 | 9,460,000 | 0.083 | 15,656,000 | 0.081 |
| 30/09/2026 | 0.108 | 25.240 | 25,212,000 | 8,336,000 | 8.336 | 11,564,000 | 0.106 | 11,784,000 | 0.106 |
| 29/09/2026 | 0.111 | 25.200 | 25,340,000 | 8,116,000 | 8.116 | 8,516,000 | 0.113 | 15,252,000 | 0.111 |
| 28/09/2026 | 0.125 | 25.860 | 31,488,000 | 1,380,000 | 1.380 | 13,616,000 | 0.126 | 13,936,000 | 0.126 |
| 25/09/2026 | 0.130 | 25.900 | 36,676,000 | 1,060,000 | 1.060 | 15,996,000 | 0.124 | 15,904,000 | 0.123 |
| 24/09/2026 | 0.145 | 26.580 | 30,376,000 | 1,152,000 | 1.152 | 13,452,000 | 0.141 | 12,832,000 | 0.141 |
| 23/09/2026 | 0.135 | 26.180 | 44,148,000 | 1,772,000 | 1.772 | 19,032,000 | 0.153 | 20,180,000 | 0.152 |
| 22/09/2026 | 0.167 | 27.200 | 40,684,000 | 624,000 | 0.624 | 18,676,000 | 0.180 | 18,828,000 | 0.180 |
| 21/09/2026 | 0.175 | 27.580 | 30,036,000 | 472,000 | 0.472 | 13,896,000 | 0.167 | 14,368,000 | 0.166 |
| 18/09/2026 | 0.142 | 26.400 | 10,192,000 | 0 | 0.000 | 4,940,000 | 0.141 | 4,940,000 | 0.141 |
| 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 |