| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.086 | 36.780 | 1,200,000 | 0 | 0.000 | 600,000 | 0.086 | 600,000 | 0.086 |
| 30/09/2026 | 0.101 | 37.840 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.096 | 1,050,000 | 0.096 |
| 29/09/2026 | 0.099 | 37.660 | 3,690,000 | 0 | 0.000 | 1,870,000 | 0.097 | 1,820,000 | 0.097 |
| 28/09/2026 | 0.094 | 37.120 | 5,810,000 | 50,000 | 0.125 | 2,800,000 | 0.090 | 2,850,000 | 0.089 |
| 25/09/2026 | 0.080 | 35.840 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.076 | 1,100,000 | 0.076 |
| 24/09/2026 | 0.085 | 36.300 | 8,170,000 | 0 | 0.000 | 4,290,000 | 0.087 | 3,880,000 | 0.086 |
| 23/09/2026 | 0.099 | 37.820 | 3,020,000 | 410,000 | 1.025 | 1,490,000 | 0.100 | 1,380,000 | 0.098 |
| 22/09/2026 | 0.103 | 37.700 | 2,150,000 | 520,000 | 1.300 | 890,000 | 0.102 | 1,260,000 | 0.101 |
| 21/09/2026 | 0.113 | 38.420 | 6,120,000 | 150,000 | 0.375 | 2,900,000 | 0.110 | 3,050,000 | 0.109 |
| 18/09/2026 | 0.103 | 37.200 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.103 | 1,810,000 | 0.103 |
| 17/09/2026 | 0.103 | 37.520 | 780,000 | 0 | 0.000 | 390,000 | 0.098 | 390,000 | 0.098 |
| 16/09/2026 | 0.104 | 37.280 | 1,412,000 | 0 | 0.000 | 712,000 | 0.106 | 700,000 | 0.107 |
| 15/09/2026 | 0.119 | 38.400 | 8,732,000 | 12,000 | 0.030 | 4,150,000 | 0.120 | 4,162,000 | 0.119 |
| 14/09/2026 | 0.118 | 38.200 | 120,000 | 0 | 0.000 | 60,000 | 0.118 | 60,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:15 | |
| 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 |