| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.020 | 207.200 | 0 | 5,380,000 | 17.933 | ||||
| 07/10/2026 | 0.020 | 240.200 | 0 | 5,380,000 | 17.933 | ||||
| 06/10/2026 | 0.020 | 249.200 | 250,000 | 5,380,000 | 17.933 | 250,000 | 0.021 | ||
| 05/10/2026 | 0.020 | 244.200 | 0 | 5,130,000 | 17.100 | ||||
| 02/10/2026 | 0.020 | 242.800 | 0 | 5,130,000 | 17.100 | ||||
| 30/09/2026 | 0.020 | 250.200 | 20,000 | 5,130,000 | 17.100 | 20,000 | 0.020 | ||
| 29/09/2026 | 0.020 | 241.400 | 0 | 5,110,000 | 17.033 | ||||
| 28/09/2026 | 0.021 | 250.200 | 2,960,000 | 5,110,000 | 17.033 | 2,820,000 | 0.021 | 140,000 | 0.025 |
| 25/09/2026 | 0.030 | 275.200 | 250,000 | 7,790,000 | 25.967 | 250,000 | 0.029 | ||
| 24/09/2026 | 0.030 | 279.000 | 240,000 | 7,540,000 | 25.133 | 200,000 | 0.032 | 40,000 | 0.030 |
| 23/09/2026 | 0.029 | 275.000 | 430,000 | 7,700,000 | 25.667 | 120,000 | 0.030 | 310,000 | 0.030 |
| 22/09/2026 | 0.035 | 286.400 | 420,000 | 7,510,000 | 25.033 | 400,000 | 0.040 | 20,000 | 0.036 |
| 21/09/2026 | 0.038 | 298.000 | 330,000 | 7,890,000 | 26.300 | 190,000 | 0.039 | 140,000 | 0.038 |
| 18/09/2026 | 0.038 | 303.000 | 430,000 | 7,940,000 | 26.467 | 410,000 | 0.038 | 20,000 | 0.041 |
| 17/09/2026 | 0.028 | 254.800 | 280,000 | 8,330,000 | 27.767 | 280,000 | 0.028 | ||
| 16/09/2026 | 0.024 | 238.000 | 120,000 | 8,050,000 | 26.833 | 30,000 | 0.025 | 90,000 | 0.026 |
| 15/09/2026 | 0.023 | 234.600 | 310,000 | 7,990,000 | 26.633 | 270,000 | 0.025 | ||
| 14/09/2026 | 0.030 | 252.400 | 590,000 | 7,720,000 | 25.733 | 590,000 | 0.030 | ||
| 11/09/2026 | 0.037 | 270.000 | 510,000 | 7,130,000 | 23.767 | 510,000 | 0.039 | ||
| 10/09/2026 | 0.046 | 292.000 | 1,090,000 | 6,620,000 | 22.067 | 1,090,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |