| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.015 | 4.730 | 5,100,000 | 24,200,000 | 30.250 | 2,520,000 | 0.016 | 2,580,000 | 0.016 |
| 07/10/2026 | 0.018 | 4.870 | 0 | 24,140,000 | 30.180 | ||||
| 06/10/2026 | 0.018 | 4.925 | 2,320,000 | 24,140,000 | 30.180 | 1,280,000 | 0.019 | 1,040,000 | 0.018 |
| 05/10/2026 | 0.016 | 4.780 | 0 | 24,380,000 | 30.480 | ||||
| 02/10/2026 | 0.016 | 4.750 | 3,000,000 | 24,380,000 | 30.480 | 3,000,000 | 0.016 | ||
| 30/09/2026 | 0.020 | 4.915 | 40,000 | 21,380,000 | 26.730 | 40,000 | 0.019 | ||
| 29/09/2026 | 0.019 | 4.845 | 780,000 | 21,340,000 | 26.680 | 380,000 | 0.019 | 400,000 | 0.018 |
| 28/09/2026 | 0.021 | 4.920 | 5,340,000 | 21,320,000 | 26.650 | 320,000 | 0.021 | 5,000,000 | 0.021 |
| 25/09/2026 | 0.026 | 5.060 | 120,000 | 16,640,000 | 20.800 | 100,000 | 0.024 | 20,000 | 0.026 |
| 24/09/2026 | 0.027 | 5.110 | 2,620,000 | 16,720,000 | 20.900 | 1,360,000 | 0.028 | 1,260,000 | 0.028 |
| 23/09/2026 | 0.029 | 5.125 | 3,660,000 | 16,820,000 | 21.030 | 1,880,000 | 0.029 | 1,780,000 | 0.029 |
| 22/09/2026 | 0.035 | 5.285 | 15,360,000 | 16,920,000 | 21.150 | 7,240,000 | 0.038 | 8,120,000 | 0.038 |
| 21/09/2026 | 0.034 | 5.240 | 8,920,000 | 16,040,000 | 20.050 | 4,460,000 | 0.033 | 4,460,000 | 0.032 |
| 18/09/2026 | 0.031 | 5.140 | 3,000,000 | 16,040,000 | 20.050 | 1,480,000 | 0.030 | 1,520,000 | 0.030 |
| 17/09/2026 | 0.025 | 4.875 | 720,000 | 16,000,000 | 20.000 | 600,000 | 0.025 | 120,000 | 0.025 |
| 16/09/2026 | 0.028 | 4.965 | 2,520,000 | 16,480,000 | 20.600 | 1,260,000 | 0.027 | 1,260,000 | 0.027 |
| 15/09/2026 | 0.028 | 4.930 | 3,560,000 | 16,480,000 | 20.600 | 1,780,000 | 0.033 | 1,780,000 | 0.032 |
| 14/09/2026 | 0.034 | 5.065 | 1,000,000 | 16,480,000 | 20.600 | 240,000 | 0.034 | 760,000 | 0.034 |
| 11/09/2026 | 0.039 | 5.250 | 4,580,000 | 15,960,000 | 19.950 | 2,200,000 | 0.038 | 2,380,000 | 0.036 |
| 10/09/2026 | 0.038 | 5.225 | 1,600,000 | 15,780,000 | 19.730 | 900,000 | 0.041 | 700,000 | 0.038 |
| 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 |