| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.097 | 38.600 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.095 | 1,040,000 | 0.095 |
| 30/09/2026 | 0.107 | 39.660 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.103 | 2,000,000 | 0.104 |
| 29/09/2026 | 0.102 | 38.880 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.102 | 3,500,000 | 0.103 |
| 28/09/2026 | 0.109 | 39.500 | 6,080,000 | 0 | 0.000 | 3,040,000 | 0.105 | 3,040,000 | 0.105 |
| 25/09/2026 | 0.104 | 39.120 | 3,080,000 | 0 | 0.000 | 1,580,000 | 0.101 | 1,500,000 | 0.101 |
| 24/09/2026 | 0.111 | 39.820 | 6,030,000 | 80,000 | 0.180 | 3,020,000 | 0.110 | 3,010,000 | 0.111 |
| 23/09/2026 | 0.112 | 39.800 | 8,370,000 | 90,000 | 0.200 | 4,270,000 | 0.115 | 4,100,000 | 0.116 |
| 22/09/2026 | 0.131 | 41.700 | 15,620,000 | 260,000 | 0.590 | 7,810,000 | 0.134 | 7,810,000 | 0.134 |
| 21/09/2026 | 0.113 | 39.360 | 10,180,000 | 260,000 | 0.590 | 4,960,000 | 0.109 | 5,220,000 | 0.109 |
| 18/09/2026 | 0.102 | 38.580 | 10,300,000 | 0 | 0.000 | 5,150,000 | 0.103 | 5,150,000 | 0.103 |
| 17/09/2026 | 0.096 | 37.280 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.096 | 1,560,000 | 0.096 |
| 16/09/2026 | 0.104 | 38.020 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.099 | 2,300,000 | 0.099 |
| 15/09/2026 | 0.109 | 37.940 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.113 | 1,080,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:56 | |
| 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 |