| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.154 | 19.150 | 1,440,000 | 360,000 | 0.900 | 720,000 | 0.150 | 720,000 | 0.149 |
| 30/09/2026 | 0.123 | 18.290 | 1,400,000 | 360,000 | 0.900 | 700,000 | 0.128 | 700,000 | 0.128 |
| 29/09/2026 | 0.111 | 17.820 | 3,160,000 | 360,000 | 0.900 | 1,500,000 | 0.122 | 1,500,000 | 0.126 |
| 28/09/2026 | 0.147 | 18.750 | 2,200,000 | 360,000 | 0.900 | 1,100,000 | 0.162 | 1,100,000 | 0.167 |
| 25/09/2026 | 0.185 | 19.500 | 360,000 | 360,000 | 0.900 | 180,000 | 0.182 | 180,000 | 0.178 |
| 24/09/2026 | 0.177 | 19.370 | 2,500,000 | 360,000 | 0.900 | 1,480,000 | 0.179 | 1,020,000 | 0.175 |
| 23/09/2026 | 0.159 | 18.860 | 3,900,000 | 820,000 | 2.050 | 1,720,000 | 0.160 | 2,180,000 | 0.159 |
| 22/09/2026 | 0.192 | 19.240 | 920,000 | 360,000 | 0.900 | 720,000 | 0.193 | 200,000 | 0.194 |
| 21/09/2026 | 0.245 | 20.560 | 4,020,000 | 880,000 | 2.200 | 1,740,000 | 0.225 | 2,260,000 | 0.224 |
| 18/09/2026 | 0.221 | 19.260 | 13,800,000 | 360,000 | 0.900 | 6,900,000 | 0.217 | 6,900,000 | 0.217 |
| 17/09/2026 | 0.217 | 19.290 | 17,920,000 | 360,000 | 0.900 | 8,960,000 | 0.207 | 8,960,000 | 0.207 |
| 16/09/2026 | 0.167 | 17.886 | 280,000 | 360,000 | 0.900 | 140,000 | 0.167 | 140,000 | 0.169 |
| 15/09/2026 | 0.175 | 18.126 | 11,180,000 | 360,000 | 0.900 | 5,540,000 | 0.179 | 5,540,000 | 0.179 |
| 14/09/2026 | 0.173 | 17.996 | 200,000 | 360,000 | 0.900 | 100,000 | 0.215 | 100,000 | 0.212 |
| 11/09/2026 | 0.180 | 18.086 | 9,200,000 | 360,000 | 0.900 | 4,600,000 | 0.181 | 4,600,000 | 0.181 |
| 10/09/2026 | 0.198 | 18.486 | 960,000 | 360,000 | 0.900 | 480,000 | 0.195 | 480,000 | 0.192 |
| 09/09/2026 | 0.203 | 18.586 | 17,440,000 | 360,000 | 0.900 | 8,720,000 | 0.212 | 8,720,000 | 0.211 |
| 08/09/2026 | 0.175 | 17.666 | 9,620,000 | 360,000 | 0.900 | 4,720,000 | 0.171 | 4,720,000 | 0.171 |
| 07/09/2026 | 0.155 | 17.006 | 480,000 | 360,000 | 0.900 | 240,000 | 0.161 | 240,000 | 0.168 |
| 04/09/2026 | 0.166 | 17.166 | 640,000 | 360,000 | 0.900 | 320,000 | 0.174 | 240,000 | 0.185 |
| 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 |