| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.020 | 39.540 | 540,000 | 3,330,000 | 4.757 | 270,000 | 0.020 | 270,000 | 0.020 |
| 30/09/2026 | 0.023 | 39.840 | 720,000 | 3,330,000 | 4.757 | 360,000 | 0.023 | 360,000 | 0.021 |
| 29/09/2026 | 0.022 | 39.520 | 1,440,000 | 3,330,000 | 4.757 | 720,000 | 0.021 | 720,000 | 0.021 |
| 28/09/2026 | 0.021 | 39.460 | 540,000 | 3,330,000 | 4.757 | 270,000 | 0.021 | 270,000 | 0.021 |
| 25/09/2026 | 0.019 | 38.400 | 1,440,000 | 3,330,000 | 4.757 | 720,000 | 0.019 | 720,000 | 0.019 |
| 24/09/2026 | 0.022 | 39.120 | 0 | 3,330,000 | 4.757 | ||||
| 23/09/2026 | 0.022 | 38.980 | 0 | 3,330,000 | 4.757 | ||||
| 22/09/2026 | 0.023 | 39.080 | 0 | 3,330,000 | 4.757 | ||||
| 21/09/2026 | 0.023 | 39.260 | 0 | 3,330,000 | 4.757 | ||||
| 18/09/2026 | 0.023 | 38.600 | 0 | 3,330,000 | 4.757 | ||||
| 17/09/2026 | 0.024 | 38.960 | 0 | 3,330,000 | 4.757 | ||||
| 16/09/2026 | 0.026 | 39.380 | 0 | 3,330,000 | 4.757 | ||||
| 15/09/2026 | 0.026 | 39.440 | 0 | 3,330,000 | 4.757 | ||||
| 14/09/2026 | 0.026 | 39.740 | 40,000 | 3,330,000 | 4.757 | 40,000 | 0.025 | ||
| 11/09/2026 | 0.027 | 39.500 | 40,000 | 3,370,000 | 4.814 | 40,000 | 0.027 | ||
| 10/09/2026 | 0.028 | 39.580 | 0 | 3,330,000 | 4.757 | ||||
| 09/09/2026 | 0.033 | 40.580 | 0 | 3,330,000 | 4.757 | ||||
| 08/09/2026 | 0.035 | 41.100 | 0 | 3,330,000 | 4.757 | ||||
| 07/09/2026 | 0.040 | 41.840 | 0 | 3,330,000 | 4.757 | ||||
| 04/09/2026 | 0.042 | 42.400 | 20,000 | 3,330,000 | 4.757 | 10,000 | 0.041 | 10,000 | 0.041 |
| 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 |