| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.076 | 167.600 | 81,525,000 | 2,100,000 | 4.200 | 40,725,000 | 0.090 | 40,800,000 | 0.090 |
| 07/10/2026 | 0.090 | 179.700 | 61,675,000 | 2,025,000 | 4.050 | 31,400,000 | 0.090 | 30,275,000 | 0.090 |
| 06/10/2026 | 0.090 | 180.000 | 60,500,000 | 3,150,000 | 6.300 | 30,000,000 | 0.091 | 30,450,000 | 0.091 |
| 05/10/2026 | 0.091 | 179.100 | 61,750,000 | 2,700,000 | 5.400 | 30,125,000 | 0.091 | 31,500,000 | 0.091 |
| 02/10/2026 | 0.087 | 175.300 | 60,400,000 | 1,325,000 | 2.650 | 30,200,000 | 0.085 | 30,200,000 | 0.085 |
| 30/09/2026 | 0.081 | 168.100 | 2,575,000 | 1,325,000 | 2.650 | 1,300,000 | 0.081 | 1,275,000 | 0.081 |
| 29/09/2026 | 0.078 | 167.000 | 425,000 | 1,350,000 | 2.700 | 200,000 | 0.076 | 150,000 | 0.076 |
| 28/09/2026 | 0.068 | 155.500 | 75,000 | 1,400,000 | 2.800 | 75,000 | 0.076 | ||
| 25/09/2026 | 0.103 | 186.500 | 25,000 | 1,475,000 | 2.950 | 25,000 | 0.100 | ||
| 24/09/2026 | 0.105 | 187.200 | 75,000 | 1,500,000 | 3.000 | 75,000 | 0.104 | ||
| 23/09/2026 | 0.115 | 195.700 | 0 | 1,575,000 | 3.150 | ||||
| 22/09/2026 | 0.112 | 190.500 | 100,000 | 1,575,000 | 3.150 | 100,000 | 0.120 | ||
| 21/09/2026 | 0.103 | 185.500 | 0 | 1,675,000 | 3.350 | ||||
| 18/09/2026 | 0.103 | 183.100 | 0 | 1,675,000 | 3.350 | ||||
| 17/09/2026 | 0.103 | 184.400 | 0 | 1,675,000 | 3.350 | ||||
| 16/09/2026 | 0.094 | 177.000 | 0 | 1,675,000 | 3.350 | ||||
| 15/09/2026 | 0.094 | 173.200 | 0 | 1,675,000 | 3.350 | ||||
| 14/09/2026 | 0.095 | 174.774 | 50,000 | 1,675,000 | 3.350 | 50,000 | 0.097 | ||
| 11/09/2026 | 0.104 | 182.274 | 450,000 | 1,725,000 | 3.450 | 450,000 | 0.098 | ||
| 10/09/2026 | 0.099 | 176.174 | 500,000 | 2,175,000 | 4.350 | 500,000 | 0.101 |
| 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 |