| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.054 | 20.700 | 410,000 | 4,680,000 | 5.200 | 50,000 | 0.061 | 360,000 | 0.056 |
| 07/10/2026 | 0.063 | 21.720 | 20,000 | 4,370,000 | 4.860 | 20,000 | 0.063 | ||
| 06/10/2026 | 0.065 | 21.800 | 510,000 | 4,350,000 | 4.830 | 250,000 | 0.065 | 260,000 | 0.065 |
| 05/10/2026 | 0.063 | 21.620 | 800,000 | 4,340,000 | 4.820 | 400,000 | 0.063 | 400,000 | 0.063 |
| 02/10/2026 | 0.064 | 21.660 | 460,000 | 4,340,000 | 4.820 | 220,000 | 0.063 | 240,000 | 0.065 |
| 30/09/2026 | 0.066 | 21.860 | 820,000 | 4,320,000 | 4.800 | 460,000 | 0.064 | 360,000 | 0.065 |
| 29/09/2026 | 0.065 | 21.720 | 2,820,000 | 4,420,000 | 4.910 | 1,240,000 | 0.067 | 1,580,000 | 0.067 |
| 28/09/2026 | 0.068 | 22.080 | 3,760,000 | 4,080,000 | 4.530 | 1,830,000 | 0.072 | 1,930,000 | 0.072 |
| 25/09/2026 | 0.075 | 22.440 | 1,700,000 | 3,980,000 | 4.420 | 820,000 | 0.073 | 850,000 | 0.072 |
| 24/09/2026 | 0.078 | 22.700 | 3,240,000 | 3,950,000 | 4.390 | 1,540,000 | 0.076 | 1,700,000 | 0.076 |
| 23/09/2026 | 0.079 | 22.600 | 5,280,000 | 3,790,000 | 4.210 | 2,500,000 | 0.082 | 2,780,000 | 0.082 |
| 22/09/2026 | 0.085 | 23.240 | 1,750,000 | 3,510,000 | 3.900 | 870,000 | 0.088 | 880,000 | 0.089 |
| 21/09/2026 | 0.089 | 23.540 | 6,240,000 | 3,500,000 | 3.890 | 3,140,000 | 0.089 | 3,100,000 | 0.088 |
| 18/09/2026 | 0.082 | 22.840 | 1,780,000 | 3,540,000 | 3.930 | 890,000 | 0.082 | 890,000 | 0.081 |
| 17/09/2026 | 0.078 | 22.440 | 1,210,000 | 3,540,000 | 3.930 | 580,000 | 0.077 | 630,000 | 0.078 |
| 16/09/2026 | 0.080 | 22.620 | 1,660,000 | 3,490,000 | 3.880 | 830,000 | 0.080 | 830,000 | 0.080 |
| 15/09/2026 | 0.079 | 22.460 | 1,710,000 | 3,490,000 | 3.880 | 650,000 | 0.080 | 1,060,000 | 0.080 |
| 14/09/2026 | 0.081 | 22.600 | 1,640,000 | 3,080,000 | 3.420 | 620,000 | 0.082 | 990,000 | 0.081 |
| 11/09/2026 | 0.084 | 22.980 | 1,380,000 | 2,710,000 | 3.010 | 760,000 | 0.083 | 620,000 | 0.082 |
| 10/09/2026 | 0.085 | 22.980 | 2,390,000 | 2,850,000 | 3.170 | 1,150,000 | 0.086 | 1,240,000 | 0.086 |
| 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 |