| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.059 | 45.220 | 2,640,000 | 2,020,000 | 3.367 | 1,320,000 | 0.061 | 1,320,000 | 0.062 |
| 05/10/2026 | 0.062 | 45.360 | 1,880,000 | 2,020,000 | 3.367 | 440,000 | 0.064 | 1,440,000 | 0.063 |
| 02/10/2026 | 0.070 | 45.900 | 6,420,000 | 1,020,000 | 1.700 | 2,710,000 | 0.071 | 3,710,000 | 0.071 |
| 30/09/2026 | 0.079 | 46.740 | 4,520,000 | 20,000 | 0.033 | 2,260,000 | 0.075 | 2,260,000 | 0.074 |
| 29/09/2026 | 0.081 | 46.660 | 4,580,000 | 20,000 | 0.033 | 2,290,000 | 0.083 | 2,290,000 | 0.083 |
| 28/09/2026 | 0.082 | 46.620 | 2,280,000 | 20,000 | 0.033 | 1,140,000 | 0.083 | 1,140,000 | 0.083 |
| 25/09/2026 | 0.074 | 46.000 | 3,720,000 | 20,000 | 0.033 | 1,860,000 | 0.071 | 1,860,000 | 0.069 |
| 24/09/2026 | 0.078 | 46.180 | 2,680,000 | 20,000 | 0.033 | 1,340,000 | 0.080 | 1,340,000 | 0.080 |
| 23/09/2026 | 0.083 | 46.520 | 1,980,000 | 20,000 | 0.033 | 990,000 | 0.083 | 990,000 | 0.081 |
| 22/09/2026 | 0.080 | 46.440 | 1,420,000 | 20,000 | 0.033 | 710,000 | 0.074 | 710,000 | 0.074 |
| 21/09/2026 | 0.077 | 46.000 | 900,000 | 20,000 | 0.033 | 450,000 | 0.076 | 450,000 | 0.078 |
| 18/09/2026 | 0.080 | 46.180 | 1,100,000 | 20,000 | 0.033 | 550,000 | 0.084 | 550,000 | 0.085 |
| 17/09/2026 | 0.077 | 46.180 | 1,460,000 | 20,000 | 0.033 | 730,000 | 0.073 | 730,000 | 0.072 |
| 16/09/2026 | 0.078 | 46.280 | 2,140,000 | 20,000 | 0.033 | 1,070,000 | 0.078 | 1,070,000 | 0.078 |
| 15/09/2026 | 0.081 | 46.400 | 1,520,000 | 20,000 | 0.033 | 760,000 | 0.087 | 760,000 | 0.086 |
| 14/09/2026 | 0.097 | 47.600 | 1,480,000 | 20,000 | 0.033 | 740,000 | 0.091 | 740,000 | 0.091 |
| 11/09/2026 | 0.096 | 47.470 | 1,100,000 | 20,000 | 0.033 | 550,000 | 0.095 | 550,000 | 0.095 |
| 10/09/2026 | 0.095 | 47.490 | 1,120,000 | 20,000 | 0.033 | 560,000 | 0.100 | 560,000 | 0.100 |
| 09/09/2026 | 0.094 | 47.690 | 680,000 | 20,000 | 0.033 | 340,000 | 0.089 | 340,000 | 0.093 |
| 08/09/2026 | 0.090 | 46.610 | 1,240,000 | 20,000 | 0.033 | 620,000 | 0.089 | 620,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:57 | |
| 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 |