| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.188 | 15.640 | 3,180,000 | 0 | 0.000 | 1,500,000 | 0.178 | 1,500,000 | 0.179 |
| 30/09/2026 | 0.191 | 15.610 | 2,000,000 | 0 | 0.000 | 950,000 | 0.188 | 950,000 | 0.187 |
| 29/09/2026 | 0.179 | 15.390 | 4,590,000 | 0 | 0.000 | 2,220,000 | 0.175 | 2,220,000 | 0.174 |
| 28/09/2026 | 0.161 | 14.990 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.165 | 2,910,000 | 0.165 |
| 25/09/2026 | 0.195 | 15.490 | 3,060,000 | 0 | 0.000 | 1,530,000 | 0.184 | 1,530,000 | 0.184 |
| 24/09/2026 | 0.196 | 15.560 | 7,760,000 | 0 | 0.000 | 3,730,000 | 0.194 | 3,730,000 | 0.193 |
| 23/09/2026 | 0.221 | 15.890 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.226 | 1,570,000 | 0.225 |
| 22/09/2026 | 0.231 | 16.000 | 4,130,000 | 0 | 0.000 | 1,470,000 | 0.224 | 1,470,000 | 0.221 |
| 21/09/2026 | 0.217 | 15.780 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.219 | 1,170,000 | 0.218 |
| 18/09/2026 | 0.237 | 15.990 | 5,040,000 | 0 | 0.000 | 2,440,000 | 0.220 | 2,350,000 | 0.221 |
| 17/09/2026 | 0.207 | 15.470 | 13,140,000 | 90,000 | 0.225 | 6,570,000 | 0.200 | 6,570,000 | 0.199 |
| 16/09/2026 | 0.221 | 15.600 | 4,840,000 | 90,000 | 0.225 | 2,420,000 | 0.205 | 2,420,000 | 0.203 |
| 15/09/2026 | 0.201 | 15.300 | 16,700,000 | 90,000 | 0.225 | 8,350,000 | 0.212 | 8,350,000 | 0.212 |
| 14/09/2026 | 0.236 | 15.840 | 1,480,000 | 90,000 | 0.225 | 740,000 | 0.249 | 740,000 | 0.246 |
| 11/09/2026 | 0.285 | 16.500 | 5,140,000 | 90,000 | 0.225 | 2,570,000 | 0.246 | 2,570,000 | 0.245 |
| 10/09/2026 | 0.335 | 17.280 | 90,000 | 90,000 | 0.225 | 90,000 | 0.351 | ||
| 09/09/2026 | 0.365 | 17.710 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.325 | 17.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.295 | 16.440 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.305 | 16.560 | 470,000 | 0 | 0.000 | 260,000 | 0.330 | 210,000 | 0.329 |
| 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 |