| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.075 | 22.560 | 200,000 | 1,080,000 | 2.700 | 100,000 | 0.075 | 100,000 | 0.075 |
| 30/09/2026 | 0.084 | 23.460 | 700,000 | 1,080,000 | 2.700 | 350,000 | 0.084 | 350,000 | 0.083 |
| 29/09/2026 | 0.081 | 23.200 | 335,000 | 1,080,000 | 2.700 | 335,000 | 0.079 | ||
| 28/09/2026 | 0.084 | 23.360 | 740,000 | 1,415,000 | 3.537 | 370,000 | 0.085 | 370,000 | 0.084 |
| 25/09/2026 | 0.084 | 23.400 | 0 | 1,415,000 | 3.537 | ||||
| 24/09/2026 | 0.087 | 23.780 | 1,835,000 | 1,415,000 | 3.537 | 750,000 | 0.085 | 1,085,000 | 0.085 |
| 23/09/2026 | 0.088 | 23.900 | 1,080,000 | 1,080,000 | 2.700 | 540,000 | 0.089 | 540,000 | 0.090 |
| 22/09/2026 | 0.092 | 24.140 | 560,000 | 1,080,000 | 2.700 | 280,000 | 0.095 | 280,000 | 0.096 |
| 21/09/2026 | 0.094 | 24.420 | 3,900,000 | 1,080,000 | 2.700 | 1,420,000 | 0.093 | 2,480,000 | 0.093 |
| 18/09/2026 | 0.087 | 23.420 | 600,000 | 20,000 | 0.050 | 300,000 | 0.081 | 300,000 | 0.080 |
| 17/09/2026 | 0.078 | 22.660 | 4,730,000 | 20,000 | 0.050 | 2,440,000 | 0.074 | 2,290,000 | 0.074 |
| 16/09/2026 | 0.076 | 22.500 | 3,310,000 | 170,000 | 0.425 | 1,580,000 | 0.077 | 1,730,000 | 0.077 |
| 15/09/2026 | 0.082 | 22.800 | 3,200,000 | 20,000 | 0.050 | 1,600,000 | 0.086 | 1,600,000 | 0.086 |
| 14/09/2026 | 0.084 | 23.220 | 1,560,000 | 20,000 | 0.050 | 780,000 | 0.083 | 780,000 | 0.083 |
| 11/09/2026 | 0.082 | 22.780 | 480,000 | 20,000 | 0.050 | 240,000 | 0.082 | 240,000 | 0.081 |
| 10/09/2026 | 0.084 | 23.040 | 240,000 | 20,000 | 0.050 | 120,000 | 0.084 | 120,000 | 0.086 |
| 09/09/2026 | 0.088 | 23.560 | 3,000,000 | 20,000 | 0.050 | 1,500,000 | 0.089 | 1,500,000 | 0.089 |
| 08/09/2026 | 0.088 | 23.530 | 4,640,000 | 20,000 | 0.050 | 2,320,000 | 0.089 | 2,320,000 | 0.088 |
| 07/09/2026 | 0.096 | 24.410 | 4,580,000 | 20,000 | 0.050 | 2,290,000 | 0.095 | 2,290,000 | 0.095 |
| 04/09/2026 | 0.098 | 24.410 | 1,920,000 | 20,000 | 0.050 | 960,000 | 0.098 | 960,000 | 0.098 |
| 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 |