| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.078 | 24.580 | 112,500 | 2,750,000 | 6.875 | 112,500 | 0.080 | ||
| 30/09/2026 | 0.101 | 25.260 | 2,435,000 | 2,637,500 | 6.594 | 1,265,000 | 0.097 | 1,170,000 | 0.097 |
| 29/09/2026 | 0.099 | 25.140 | 6,760,000 | 2,732,500 | 6.831 | 3,447,500 | 0.101 | 3,310,000 | 0.100 |
| 28/09/2026 | 0.104 | 25.300 | 3,250,000 | 2,870,000 | 7.175 | 1,555,000 | 0.105 | 1,695,000 | 0.105 |
| 25/09/2026 | 0.102 | 25.120 | 2,555,000 | 2,730,000 | 6.825 | 1,205,000 | 0.098 | 1,350,000 | 0.097 |
| 24/09/2026 | 0.113 | 25.380 | 1,487,500 | 2,585,000 | 6.462 | 570,000 | 0.115 | 780,000 | 0.114 |
| 23/09/2026 | 0.120 | 25.440 | 2,277,500 | 2,375,000 | 5.938 | 987,500 | 0.125 | 1,290,000 | 0.124 |
| 22/09/2026 | 0.134 | 25.740 | 5,707,500 | 2,072,500 | 5.181 | 3,005,000 | 0.134 | 2,702,500 | 0.133 |
| 21/09/2026 | 0.122 | 25.660 | 1,330,000 | 2,375,000 | 5.938 | 665,000 | 0.124 | 665,000 | 0.125 |
| 18/09/2026 | 0.125 | 25.380 | 5,682,500 | 2,375,000 | 5.938 | 2,917,500 | 0.125 | 2,765,000 | 0.125 |
| 17/09/2026 | 0.118 | 25.220 | 2,772,500 | 2,527,500 | 6.319 | 1,307,500 | 0.114 | 1,465,000 | 0.113 |
| 16/09/2026 | 0.125 | 25.340 | 1,955,000 | 2,370,000 | 5.925 | 977,500 | 0.125 | 977,500 | 0.126 |
| 15/09/2026 | 0.131 | 25.300 | 1,080,000 | 2,370,000 | 5.925 | 540,000 | 0.134 | 540,000 | 0.134 |
| 14/09/2026 | 0.132 | 25.560 | 3,162,500 | 2,370,000 | 5.925 | 1,582,500 | 0.128 | 1,572,500 | 0.128 |
| 11/09/2026 | 0.134 | 25.420 | 4,307,500 | 2,380,000 | 5.950 | 1,932,500 | 0.126 | 2,240,000 | 0.126 |
| 10/09/2026 | 0.139 | 25.580 | 585,000 | 2,072,500 | 5.181 | 282,500 | 0.138 | 295,000 | 0.140 |
| 09/09/2026 | 0.152 | 25.840 | 1,690,000 | 2,060,000 | 5.150 | 845,000 | 0.151 | 845,000 | 0.150 |
| 08/09/2026 | 0.155 | 25.880 | 1,340,000 | 2,060,000 | 5.150 | 670,000 | 0.155 | 670,000 | 0.155 |
| 07/09/2026 | 0.160 | 26.000 | 1,805,000 | 2,060,000 | 5.150 | 902,500 | 0.165 | 902,500 | 0.167 |
| 04/09/2026 | 0.179 | 26.260 | 2,047,500 | 2,060,000 | 5.150 | 1,027,500 | 0.182 | 1,020,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |