| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.091 | 21.660 | 5,220,000 | 688,000 | 1.720 | 2,620,000 | 0.093 | 2,600,000 | 0.093 |
| 30/09/2026 | 0.096 | 21.860 | 7,908,000 | 708,000 | 1.770 | 3,940,000 | 0.094 | 3,968,000 | 0.094 |
| 29/09/2026 | 0.096 | 21.720 | 17,416,000 | 680,000 | 1.700 | 8,304,000 | 0.099 | 8,804,000 | 0.099 |
| 28/09/2026 | 0.105 | 22.080 | 24,976,000 | 180,000 | 0.450 | 12,432,000 | 0.105 | 12,488,000 | 0.105 |
| 25/09/2026 | 0.112 | 22.440 | 7,920,000 | 124,000 | 0.310 | 3,960,000 | 0.108 | 3,960,000 | 0.108 |
| 24/09/2026 | 0.119 | 22.700 | 18,848,000 | 124,000 | 0.310 | 9,424,000 | 0.112 | 9,424,000 | 0.112 |
| 23/09/2026 | 0.117 | 22.600 | 20,952,000 | 124,000 | 0.310 | 10,480,000 | 0.121 | 10,472,000 | 0.122 |
| 22/09/2026 | 0.130 | 23.240 | 13,168,000 | 132,000 | 0.330 | 6,628,000 | 0.136 | 6,540,000 | 0.136 |
| 21/09/2026 | 0.141 | 23.540 | 12,360,000 | 220,000 | 0.550 | 6,168,000 | 0.138 | 6,116,000 | 0.137 |
| 18/09/2026 | 0.125 | 22.840 | 12,584,000 | 272,000 | 0.680 | 6,292,000 | 0.125 | 6,292,000 | 0.125 |
| 17/09/2026 | 0.117 | 22.440 | 15,472,000 | 272,000 | 0.680 | 7,692,000 | 0.116 | 7,780,000 | 0.116 |
| 16/09/2026 | 0.122 | 22.620 | 13,000,000 | 184,000 | 0.460 | 6,492,000 | 0.121 | 6,392,000 | 0.122 |
| 15/09/2026 | 0.121 | 22.460 | 9,776,000 | 284,000 | 0.710 | 4,820,000 | 0.125 | 4,848,000 | 0.125 |
| 14/09/2026 | 0.126 | 22.600 | 9,964,000 | 256,000 | 0.640 | 4,936,000 | 0.126 | 4,936,000 | 0.126 |
| 11/09/2026 | 0.133 | 22.980 | 12,428,000 | 256,000 | 0.640 | 6,136,000 | 0.129 | 6,292,000 | 0.130 |
| 10/09/2026 | 0.137 | 22.980 | 8,488,000 | 100,000 | 0.250 | 4,244,000 | 0.138 | 4,244,000 | 0.138 |
| 09/09/2026 | 0.150 | 23.480 | 15,640,000 | 100,000 | 0.250 | 7,820,000 | 0.153 | 7,820,000 | 0.153 |
| 08/09/2026 | 0.157 | 23.620 | 17,424,000 | 100,000 | 0.250 | 8,668,000 | 0.162 | 8,756,000 | 0.162 |
| 07/09/2026 | 0.167 | 23.800 | 33,432,000 | 12,000 | 0.030 | 16,704,000 | 0.164 | 16,716,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:40 | |
| 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 |