| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.024 | 69.250 | 4,370,000 | 5,170,000 | 6.460 | 3,540,000 | 0.028 | 760,000 | 0.024 |
| 07/10/2026 | 0.023 | 68.800 | 2,690,000 | 7,950,000 | 9.940 | 2,430,000 | 0.025 | ||
| 06/10/2026 | 0.024 | 68.800 | 2,170,000 | 10,380,000 | 12.980 | 40,000 | 0.026 | 1,990,000 | 0.024 |
| 05/10/2026 | 0.024 | 68.950 | 4,770,000 | 8,430,000 | 10.540 | 1,370,000 | 0.024 | 2,670,000 | 0.023 |
| 02/10/2026 | 0.027 | 69.200 | 11,850,000 | 7,130,000 | 8.910 | 2,810,000 | 0.027 | 6,540,000 | 0.028 |
| 30/09/2026 | 0.052 | 73.600 | 5,780,000 | 3,400,000 | 4.250 | 2,820,000 | 0.053 | 2,530,000 | 0.054 |
| 29/09/2026 | 0.052 | 73.900 | 6,680,000 | 3,690,000 | 4.610 | 3,080,000 | 0.054 | 3,370,000 | 0.051 |
| 28/09/2026 | 0.057 | 74.050 | 19,360,000 | 3,400,000 | 4.250 | 10,600,000 | 0.060 | 6,570,000 | 0.060 |
| 25/09/2026 | 0.053 | 73.750 | 14,680,000 | 7,430,000 | 9.290 | 4,550,000 | 0.053 | 7,840,000 | 0.053 |
| 24/09/2026 | 0.071 | 75.800 | 14,660,000 | 4,140,000 | 5.180 | 6,780,000 | 0.070 | 7,480,000 | 0.070 |
| 23/09/2026 | 0.070 | 75.350 | 8,140,000 | 3,440,000 | 4.300 | 4,850,000 | 0.075 | 2,910,000 | 0.074 |
| 22/09/2026 | 0.079 | 76.250 | 6,880,000 | 5,380,000 | 6.730 | 1,760,000 | 0.086 | 4,140,000 | 0.084 |
| 21/09/2026 | 0.091 | 77.350 | 20,120,000 | 3,000,000 | 3.750 | 10,060,000 | 0.087 | 10,060,000 | 0.086 |
| 18/09/2026 | 0.084 | 76.750 | 6,560,000 | 3,000,000 | 3.750 | 4,000,000 | 0.092 | 2,560,000 | 0.092 |
| 17/09/2026 | 0.091 | 77.350 | 21,030,000 | 4,440,000 | 5.550 | 10,070,000 | 0.086 | 10,900,000 | 0.085 |
| 16/09/2026 | 0.090 | 77.000 | 3,470,000 | 3,610,000 | 4.510 | 1,780,000 | 0.090 | 1,370,000 | 0.088 |
| 15/09/2026 | 0.082 | 76.050 | 11,070,000 | 4,020,000 | 5.030 | 6,860,000 | 0.080 | 3,970,000 | 0.079 |
| 14/09/2026 | 0.076 | 75.450 | 13,080,000 | 6,910,000 | 8.640 | 7,010,000 | 0.070 | 5,390,000 | 0.073 |
| 11/09/2026 | 0.074 | 75.050 | 48,140,000 | 8,530,000 | 10.660 | 20,240,000 | 0.070 | 25,530,000 | 0.070 |
| 10/09/2026 | 0.079 | 75.300 | 14,170,000 | 3,240,000 | 4.050 | 6,640,000 | 0.086 | 7,120,000 | 0.086 |
| 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 |