| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.013 | 29.340 | 0 | 3,200,000 | 4.000 | ||||
| 07/10/2026 | 0.013 | 29.900 | 0 | 3,200,000 | 4.000 | ||||
| 06/10/2026 | 0.013 | 30.160 | 0 | 3,200,000 | 4.000 | ||||
| 05/10/2026 | 0.013 | 30.160 | 0 | 3,200,000 | 4.000 | ||||
| 02/10/2026 | 0.013 | 30.000 | 0 | 3,200,000 | 4.000 | ||||
| 30/09/2026 | 0.013 | 30.840 | 0 | 3,200,000 | 4.000 | ||||
| 29/09/2026 | 0.012 | 30.320 | 0 | 3,200,000 | 4.000 | ||||
| 28/09/2026 | 0.011 | 29.820 | 800,000 | 3,200,000 | 4.000 | 800,000 | 0.011 | ||
| 25/09/2026 | 0.016 | 31.080 | 0 | 4,000,000 | 5.000 | ||||
| 24/09/2026 | 0.016 | 31.420 | 3,900,000 | 4,000,000 | 5.000 | 2,010,000 | 0.019 | 1,890,000 | 0.019 |
| 23/09/2026 | 0.022 | 33.060 | 3,350,000 | 4,120,000 | 5.150 | 1,750,000 | 0.023 | 1,600,000 | 0.023 |
| 22/09/2026 | 0.024 | 33.340 | 5,130,000 | 4,270,000 | 5.340 | 2,500,000 | 0.026 | 2,630,000 | 0.027 |
| 21/09/2026 | 0.030 | 34.560 | 6,160,000 | 4,140,000 | 5.180 | 3,120,000 | 0.029 | 2,960,000 | 0.028 |
| 18/09/2026 | 0.027 | 33.860 | 5,920,000 | 4,300,000 | 5.380 | 2,960,000 | 0.027 | 2,960,000 | 0.027 |
| 17/09/2026 | 0.026 | 33.340 | 2,020,000 | 4,300,000 | 5.380 | 1,020,000 | 0.025 | 1,000,000 | 0.026 |
| 16/09/2026 | 0.027 | 33.680 | 15,040,000 | 4,320,000 | 5.400 | 7,120,000 | 0.023 | 7,920,000 | 0.024 |
| 15/09/2026 | 0.025 | 33.020 | 7,140,000 | 3,520,000 | 4.400 | 3,620,000 | 0.027 | 3,520,000 | 0.028 |
| 14/09/2026 | 0.031 | 34.160 | 3,320,000 | 3,620,000 | 4.530 | 1,810,000 | 0.032 | 1,510,000 | 0.032 |
| 11/09/2026 | 0.033 | 34.660 | 28,580,000 | 3,920,000 | 4.900 | 23,200,000 | 0.030 | 5,380,000 | 0.031 |
| 10/09/2026 | 0.042 | 35.880 | 14,940,000 | 21,740,000 | 27.180 | 7,470,000 | 0.042 | 7,470,000 | 0.042 |
| 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 |