| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.094 | 15.640 | 2,720,000 | 60,000 | 0.150 | 1,360,000 | 0.092 | 1,360,000 | 0.091 |
| 30/09/2026 | 0.095 | 15.610 | 2,320,000 | 60,000 | 0.150 | 1,160,000 | 0.093 | 1,160,000 | 0.093 |
| 29/09/2026 | 0.092 | 15.390 | 4,840,000 | 60,000 | 0.150 | 2,420,000 | 0.089 | 2,420,000 | 0.089 |
| 28/09/2026 | 0.085 | 14.990 | 4,440,000 | 60,000 | 0.150 | 2,220,000 | 0.086 | 2,220,000 | 0.086 |
| 25/09/2026 | 0.095 | 15.490 | 4,440,000 | 60,000 | 0.150 | 2,220,000 | 0.093 | 2,220,000 | 0.093 |
| 24/09/2026 | 0.095 | 15.560 | 5,440,000 | 60,000 | 0.150 | 2,720,000 | 0.096 | 2,720,000 | 0.095 |
| 23/09/2026 | 0.105 | 15.890 | 2,480,000 | 60,000 | 0.150 | 1,240,000 | 0.106 | 1,240,000 | 0.106 |
| 22/09/2026 | 0.107 | 16.000 | 6,920,000 | 60,000 | 0.150 | 3,460,000 | 0.107 | 3,460,000 | 0.107 |
| 21/09/2026 | 0.102 | 15.780 | 4,360,000 | 60,000 | 0.150 | 2,240,000 | 0.102 | 2,120,000 | 0.103 |
| 18/09/2026 | 0.108 | 15.990 | 11,480,000 | 180,000 | 0.450 | 5,680,000 | 0.105 | 5,800,000 | 0.104 |
| 17/09/2026 | 0.098 | 15.470 | 8,800,000 | 60,000 | 0.150 | 4,400,000 | 0.095 | 4,400,000 | 0.095 |
| 16/09/2026 | 0.103 | 15.600 | 11,340,000 | 60,000 | 0.150 | 5,660,000 | 0.101 | 5,660,000 | 0.100 |
| 15/09/2026 | 0.095 | 15.300 | 8,640,000 | 60,000 | 0.150 | 4,320,000 | 0.100 | 4,320,000 | 0.100 |
| 14/09/2026 | 0.107 | 15.840 | 10,820,000 | 60,000 | 0.150 | 5,640,000 | 0.109 | 5,180,000 | 0.109 |
| 11/09/2026 | 0.114 | 16.500 | 6,980,000 | 520,000 | 1.300 | 3,580,000 | 0.110 | 3,400,000 | 0.111 |
| 10/09/2026 | 0.139 | 17.280 | 3,780,000 | 700,000 | 1.750 | 1,760,000 | 0.145 | 2,020,000 | 0.143 |
| 09/09/2026 | 0.143 | 17.710 | 10,000,000 | 440,000 | 1.100 | 5,440,000 | 0.143 | 4,500,000 | 0.144 |
| 08/09/2026 | 0.129 | 17.180 | 6,100,000 | 1,380,000 | 3.450 | 2,200,000 | 0.131 | 3,580,000 | 0.131 |
| 07/09/2026 | 0.125 | 16.440 | 720,000 | 0 | 0.000 | 360,000 | 0.124 | 360,000 | 0.124 |
| 04/09/2026 | 0.128 | 16.560 | 480,000 | 0 | 0.000 | 240,000 | 0.137 | 240,000 | 0.140 |
| 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 |