| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.038 | 56.800 | 1,000,000 | 2,720,000 | 3.400 | 1,000,000 | 0.038 | ||
| 30/09/2026 | 0.035 | 55.750 | 2,020,000 | 3,720,000 | 4.650 | 10,000 | 0.034 | 2,010,000 | 0.036 |
| 29/09/2026 | 0.035 | 55.400 | 490,000 | 1,720,000 | 2.150 | 490,000 | 0.035 | ||
| 28/09/2026 | 0.033 | 53.000 | 1,640,000 | 2,210,000 | 2.760 | 1,640,000 | 0.035 | ||
| 25/09/2026 | 0.045 | 58.250 | 0 | 570,000 | 0.710 | ||||
| 24/09/2026 | 0.046 | 59.100 | 0 | 570,000 | 0.710 | ||||
| 23/09/2026 | 0.046 | 58.650 | 0 | 570,000 | 0.710 | ||||
| 22/09/2026 | 0.041 | 55.550 | 1,850,000 | 570,000 | 0.710 | 1,800,000 | 0.047 | 50,000 | 0.046 |
| 21/09/2026 | 0.044 | 57.150 | 0 | 2,320,000 | 2.900 | ||||
| 18/09/2026 | 0.042 | 55.800 | 0 | 2,320,000 | 2.900 | ||||
| 17/09/2026 | 0.041 | 54.650 | 0 | 2,320,000 | 2.900 | ||||
| 16/09/2026 | 0.045 | 56.500 | 0 | 2,320,000 | 2.900 | ||||
| 15/09/2026 | 0.044 | 55.250 | 1,040,000 | 2,320,000 | 2.900 | 1,020,000 | 0.048 | 20,000 | 0.045 |
| 14/09/2026 | 0.042 | 53.950 | 500,000 | 3,320,000 | 4.150 | 500,000 | 0.045 | ||
| 11/09/2026 | 0.040 | 52.750 | 1,000,000 | 3,820,000 | 4.780 | 500,000 | 0.040 | 500,000 | 0.037 |
| 10/09/2026 | 0.041 | 53.400 | 0 | 3,820,000 | 4.780 | ||||
| 09/09/2026 | 0.041 | 53.050 | 500,000 | 3,820,000 | 4.780 | 500,000 | 0.041 | ||
| 08/09/2026 | 0.038 | 50.950 | 0 | 4,320,000 | 5.400 | ||||
| 07/09/2026 | 0.041 | 52.350 | 500,000 | 4,320,000 | 5.400 | 500,000 | 0.041 | ||
| 04/09/2026 | 0.036 | 50.250 | 1,600,000 | 4,820,000 | 6.030 | 100,000 | 0.035 | 1,500,000 | 0.037 |
| 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 |