| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.087 | 26.020 | 5,940,000 | 290,000 | 0.414 | 2,970,000 | 0.086 | 2,970,000 | 0.085 |
| 05/10/2026 | 0.081 | 25.280 | 1,370,000 | 290,000 | 0.414 | 685,000 | 0.082 | 685,000 | 0.082 |
| 02/10/2026 | 0.086 | 25.920 | 4,300,000 | 290,000 | 0.414 | 2,250,000 | 0.083 | 2,050,000 | 0.082 |
| 30/09/2026 | 0.093 | 26.760 | 3,520,000 | 490,000 | 0.700 | 1,515,000 | 0.091 | 2,005,000 | 0.092 |
| 29/09/2026 | 0.087 | 25.920 | 1,300,000 | 0 | 0.000 | 650,000 | 0.087 | 650,000 | 0.086 |
| 28/09/2026 | 0.087 | 25.760 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.090 | 1,680,000 | 0.090 |
| 25/09/2026 | 0.096 | 27.480 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.095 | 1,700,000 | 0.095 |
| 24/09/2026 | 0.101 | 27.680 | 11,270,000 | 0 | 0.000 | 5,635,000 | 0.100 | 5,635,000 | 0.102 |
| 23/09/2026 | 0.100 | 27.600 | 840,000 | 0 | 0.000 | 420,000 | 0.100 | 420,000 | 0.099 |
| 22/09/2026 | 0.106 | 28.140 | 1,220,000 | 0 | 0.000 | 610,000 | 0.107 | 610,000 | 0.108 |
| 21/09/2026 | 0.106 | 28.120 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.105 | 1,050,000 | 0.104 |
| 18/09/2026 | 0.106 | 28.420 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.086 | 25.880 | 20,000 | 0 | 0.000 | 15,000 | 0.081 | 5,000 | 0.082 |
| 16/09/2026 | 0.080 | 25.080 | 0 | 10,000 | 0.014 | ||||
| 15/09/2026 | 0.080 | 25.100 | 2,410,000 | 10,000 | 0.014 | 1,205,000 | 0.089 | 1,205,000 | 0.090 |
| 14/09/2026 | 0.086 | 25.500 | 380,000 | 10,000 | 0.014 | 190,000 | 0.090 | 190,000 | 0.090 |
| 11/09/2026 | 0.095 | 26.560 | 3,820,000 | 10,000 | 0.014 | 1,910,000 | 0.095 | 1,910,000 | 0.094 |
| 10/09/2026 | 0.100 | 26.940 | 4,650,000 | 10,000 | 0.014 | 2,320,000 | 0.107 | 2,330,000 | 0.107 |
| 09/09/2026 | 0.115 | 28.440 | 1,140,000 | 0 | 0.000 | 570,000 | 0.120 | 570,000 | 0.119 |
| 08/09/2026 | 0.127 | 29.560 | 3,130,000 | 0 | 0.000 | 1,565,000 | 0.130 | 1,565,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |