| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.022 | 17.120 | 720,000 | 1,620,000 | 2.700 | 360,000 | 0.024 | 360,000 | 0.024 |
| 07/10/2026 | 0.024 | 17.470 | 0 | 1,620,000 | 2.700 | ||||
| 06/10/2026 | 0.025 | 17.540 | 0 | 1,620,000 | 2.700 | ||||
| 05/10/2026 | 0.025 | 17.540 | 0 | 1,620,000 | 2.700 | ||||
| 02/10/2026 | 0.025 | 17.560 | 900,000 | 1,620,000 | 2.700 | 450,000 | 0.025 | 450,000 | 0.025 |
| 30/09/2026 | 0.029 | 18.050 | 1,000,000 | 1,620,000 | 2.700 | 500,000 | 0.027 | 500,000 | 0.027 |
| 29/09/2026 | 0.025 | 17.500 | 0 | 1,620,000 | 2.700 | ||||
| 28/09/2026 | 0.025 | 17.270 | 4,060,000 | 1,620,000 | 2.700 | 1,530,000 | 0.026 | 2,530,000 | 0.027 |
| 25/09/2026 | 0.033 | 18.340 | 1,260,000 | 620,000 | 1.033 | 630,000 | 0.032 | 630,000 | 0.032 |
| 24/09/2026 | 0.037 | 18.500 | 2,200,000 | 620,000 | 1.033 | 1,100,000 | 0.038 | 1,100,000 | 0.038 |
| 23/09/2026 | 0.043 | 19.090 | 0 | 620,000 | 1.033 | ||||
| 22/09/2026 | 0.044 | 19.210 | 0 | 620,000 | 1.033 | ||||
| 21/09/2026 | 0.050 | 19.870 | 90,000 | 620,000 | 1.033 | 90,000 | 0.051 | ||
| 18/09/2026 | 0.057 | 20.160 | 1,900,000 | 710,000 | 1.183 | 1,040,000 | 0.056 | 760,000 | 0.056 |
| 17/09/2026 | 0.059 | 20.460 | 3,530,000 | 990,000 | 1.650 | 1,930,000 | 0.054 | 1,600,000 | 0.056 |
| 16/09/2026 | 0.070 | 21.240 | 8,490,000 | 1,320,000 | 2.200 | 3,870,000 | 0.063 | 4,620,000 | 0.064 |
| 15/09/2026 | 0.058 | 20.280 | 1,720,000 | 570,000 | 0.950 | 910,000 | 0.065 | 810,000 | 0.066 |
| 14/09/2026 | 0.071 | 21.240 | 4,950,000 | 670,000 | 1.117 | 2,540,000 | 0.073 | 2,410,000 | 0.073 |
| 11/09/2026 | 0.074 | 21.300 | 1,730,000 | 800,000 | 1.333 | 930,000 | 0.067 | 800,000 | 0.066 |
| 10/09/2026 | 0.078 | 21.500 | 590,000 | 930,000 | 1.550 | 280,000 | 0.080 | 310,000 | 0.080 |
| 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 |