| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.016 | 26.760 | 1,400,000 | 10,280,000 | 25.700 | 560,000 | 0.017 | 260,000 | 0.020 |
| 07/10/2026 | 0.020 | 26.844 | 1,220,000 | 10,580,000 | 26.450 | 60,000 | 0.021 | 1,020,000 | 0.021 |
| 06/10/2026 | 0.023 | 26.884 | 500,000 | 9,620,000 | 24.050 | 320,000 | 0.024 | ||
| 05/10/2026 | 0.024 | 27.144 | 0 | 9,300,000 | 23.250 | ||||
| 02/10/2026 | 0.024 | 27.084 | 2,140,000 | 9,300,000 | 23.250 | 520,000 | 0.024 | 1,040,000 | 0.025 |
| 30/09/2026 | 0.033 | 27.704 | 83,100,000 | 8,780,000 | 21.950 | 40,360,000 | 0.038 | 41,840,000 | 0.038 |
| 29/09/2026 | 0.040 | 28.384 | 68,040,000 | 7,300,000 | 18.250 | 33,180,000 | 0.036 | 33,960,000 | 0.036 |
| 28/09/2026 | 0.035 | 27.664 | 82,080,000 | 6,520,000 | 16.300 | 40,300,000 | 0.041 | 41,340,000 | 0.041 |
| 25/09/2026 | 0.042 | 28.164 | 82,480,000 | 5,480,000 | 13.700 | 40,520,000 | 0.047 | 41,720,000 | 0.047 |
| 24/09/2026 | 0.055 | 29.024 | 61,600,000 | 4,280,000 | 10.700 | 30,200,000 | 0.051 | 31,220,000 | 0.051 |
| 23/09/2026 | 0.058 | 29.284 | 60,620,000 | 3,260,000 | 8.150 | 30,260,000 | 0.054 | 30,320,000 | 0.054 |
| 22/09/2026 | 0.057 | 29.284 | 61,020,000 | 3,200,000 | 8.000 | 30,140,000 | 0.057 | 30,360,000 | 0.057 |
| 21/09/2026 | 0.049 | 28.664 | 2,080,000 | 2,980,000 | 7.450 | 1,280,000 | 0.047 | 480,000 | 0.045 |
| 18/09/2026 | 0.053 | 28.964 | 65,320,000 | 3,780,000 | 9.450 | 31,520,000 | 0.054 | 31,460,000 | 0.054 |
| 17/09/2026 | 0.045 | 28.224 | 101,320,000 | 3,840,000 | 9.600 | 50,380,000 | 0.043 | 50,520,000 | 0.043 |
| 16/09/2026 | 0.045 | 28.124 | 82,760,000 | 3,700,000 | 9.250 | 41,040,000 | 0.048 | 41,260,000 | 0.048 |
| 15/09/2026 | 0.051 | 28.544 | 63,080,000 | 3,480,000 | 8.700 | 30,940,000 | 0.064 | 31,940,000 | 0.064 |
| 14/09/2026 | 0.063 | 29.384 | 60,460,000 | 2,480,000 | 6.200 | 30,160,000 | 0.056 | 30,280,000 | 0.056 |
| 11/09/2026 | 0.062 | 29.184 | 63,760,000 | 2,360,000 | 5.900 | 31,940,000 | 0.060 | 31,120,000 | 0.060 |
| 10/09/2026 | 0.071 | 29.724 | 62,940,000 | 3,180,000 | 7.950 | 30,880,000 | 0.068 | 31,580,000 | 0.068 |
| 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 |