| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.045 | 33.220 | 6,870,000 | 4,825,000 | 3.220 | 3,435,000 | 0.043 | 3,435,000 | 0.043 |
| 08/10/2026 | 0.041 | 32.580 | 8,200,000 | 4,825,000 | 3.220 | 4,050,000 | 0.045 | 4,150,000 | 0.045 |
| 07/10/2026 | 0.048 | 33.380 | 3,160,000 | 4,725,000 | 3.150 | 1,570,000 | 0.048 | 1,590,000 | 0.049 |
| 06/10/2026 | 0.050 | 33.500 | 1,840,000 | 4,705,000 | 3.140 | 920,000 | 0.051 | 920,000 | 0.052 |
| 05/10/2026 | 0.048 | 33.320 | 3,070,000 | 4,705,000 | 3.140 | 1,570,000 | 0.049 | 1,180,000 | 0.049 |
| 02/10/2026 | 0.045 | 32.780 | 2,995,000 | 5,095,000 | 3.400 | 1,500,000 | 0.043 | 1,495,000 | 0.042 |
| 30/09/2026 | 0.047 | 32.920 | 7,625,000 | 5,100,000 | 3.400 | 3,490,000 | 0.045 | 4,135,000 | 0.046 |
| 29/09/2026 | 0.044 | 32.440 | 9,115,000 | 4,455,000 | 2.970 | 4,420,000 | 0.042 | 4,595,000 | 0.041 |
| 28/09/2026 | 0.041 | 31.840 | 9,240,000 | 4,280,000 | 2.850 | 5,325,000 | 0.041 | 3,865,000 | 0.041 |
| 25/09/2026 | 0.050 | 32.940 | 3,600,000 | 5,740,000 | 3.830 | 1,780,000 | 0.046 | 1,800,000 | 0.045 |
| 24/09/2026 | 0.051 | 33.000 | 6,935,000 | 5,720,000 | 3.810 | 4,090,000 | 0.052 | 2,805,000 | 0.052 |
| 23/09/2026 | 0.065 | 34.180 | 4,150,000 | 7,005,000 | 4.670 | 2,050,000 | 0.067 | 1,890,000 | 0.069 |
| 22/09/2026 | 0.067 | 34.320 | 15,580,000 | 7,165,000 | 4.780 | 5,755,000 | 0.067 | 9,790,000 | 0.067 |
| 21/09/2026 | 0.066 | 34.160 | 4,690,000 | 3,130,000 | 2.090 | 2,265,000 | 0.063 | 2,425,000 | 0.064 |
| 18/09/2026 | 0.065 | 34.000 | 6,180,000 | 2,970,000 | 1.980 | 3,285,000 | 0.062 | 2,840,000 | 0.063 |
| 17/09/2026 | 0.060 | 33.360 | 9,760,000 | 3,415,000 | 2.280 | 4,860,000 | 0.057 | 4,900,000 | 0.057 |
| 16/09/2026 | 0.063 | 33.620 | 7,120,000 | 3,375,000 | 2.250 | 3,130,000 | 0.058 | 3,930,000 | 0.059 |
| 15/09/2026 | 0.055 | 32.640 | 4,870,000 | 2,575,000 | 1.720 | 2,340,000 | 0.058 | 2,480,000 | 0.058 |
| 14/09/2026 | 0.065 | 33.820 | 4,280,000 | 2,435,000 | 1.620 | 2,135,000 | 0.071 | 2,065,000 | 0.070 |
| 11/09/2026 | 0.078 | 34.960 | 14,565,000 | 2,505,000 | 1.670 | 6,100,000 | 0.074 | 7,800,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:35 | |
| 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 |