| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.066 | 73.900 | 12,995,000 | 1,230,000 | 1.757 | 6,215,000 | 0.069 | 6,420,000 | 0.069 |
| 30/09/2026 | 0.080 | 75.600 | 9,515,000 | 1,025,000 | 1.464 | 4,680,000 | 0.077 | 4,755,000 | 0.076 |
| 29/09/2026 | 0.082 | 75.750 | 20,900,000 | 950,000 | 1.357 | 10,215,000 | 0.082 | 10,535,000 | 0.082 |
| 28/09/2026 | 0.098 | 77.700 | 26,435,000 | 630,000 | 0.900 | 13,135,000 | 0.102 | 12,950,000 | 0.102 |
| 25/09/2026 | 0.102 | 78.100 | 21,205,000 | 815,000 | 1.164 | 10,355,000 | 0.097 | 10,570,000 | 0.097 |
| 24/09/2026 | 0.118 | 79.500 | 15,370,000 | 600,000 | 0.857 | 7,685,000 | 0.119 | 7,685,000 | 0.118 |
| 23/09/2026 | 0.125 | 80.350 | 10,220,000 | 600,000 | 0.857 | 5,110,000 | 0.128 | 5,110,000 | 0.128 |
| 22/09/2026 | 0.134 | 81.350 | 11,790,000 | 600,000 | 0.857 | 5,695,000 | 0.136 | 6,095,000 | 0.135 |
| 21/09/2026 | 0.138 | 81.200 | 11,750,000 | 200,000 | 0.286 | 5,825,000 | 0.139 | 5,925,000 | 0.139 |
| 18/09/2026 | 0.145 | 81.500 | 12,840,000 | 100,000 | 0.143 | 6,370,000 | 0.140 | 6,470,000 | 0.139 |
| 17/09/2026 | 0.147 | 81.150 | 12,670,000 | 0 | 0.000 | 6,335,000 | 0.135 | 6,335,000 | 0.135 |
| 16/09/2026 | 0.135 | 79.200 | 9,540,000 | 0 | 0.000 | 4,770,000 | 0.137 | 4,770,000 | 0.137 |
| 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 |