| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.013 | 29.340 | 0 | 80,000 | 0.080 | ||||
| 07/10/2026 | 0.015 | 29.900 | 0 | 80,000 | 0.080 | ||||
| 06/10/2026 | 0.016 | 30.160 | 0 | 80,000 | 0.080 | ||||
| 05/10/2026 | 0.016 | 30.160 | 0 | 80,000 | 0.080 | ||||
| 02/10/2026 | 0.016 | 30.000 | 0 | 80,000 | 0.080 | ||||
| 30/09/2026 | 0.017 | 30.840 | 0 | 80,000 | 0.080 | ||||
| 29/09/2026 | 0.017 | 30.320 | 0 | 80,000 | 0.080 | ||||
| 28/09/2026 | 0.017 | 29.820 | 0 | 80,000 | 0.080 | ||||
| 25/09/2026 | 0.021 | 31.080 | 0 | 80,000 | 0.080 | ||||
| 24/09/2026 | 0.023 | 31.420 | 0 | 80,000 | 0.080 | ||||
| 23/09/2026 | 0.030 | 33.060 | 720,000 | 80,000 | 0.080 | 360,000 | 0.030 | 360,000 | 0.031 |
| 22/09/2026 | 0.032 | 33.340 | 3,960,000 | 80,000 | 0.080 | 1,980,000 | 0.034 | 1,980,000 | 0.035 |
| 21/09/2026 | 0.036 | 34.560 | 2,880,000 | 80,000 | 0.080 | 1,440,000 | 0.036 | 1,440,000 | 0.036 |
| 18/09/2026 | 0.034 | 33.860 | 4,320,000 | 80,000 | 0.080 | 2,160,000 | 0.035 | 2,160,000 | 0.036 |
| 17/09/2026 | 0.033 | 33.340 | 2,980,000 | 80,000 | 0.080 | 1,490,000 | 0.032 | 1,490,000 | 0.033 |
| 16/09/2026 | 0.034 | 33.680 | 1,140,000 | 80,000 | 0.080 | 570,000 | 0.029 | 570,000 | 0.030 |
| 15/09/2026 | 0.034 | 33.020 | 4,080,000 | 80,000 | 0.080 | 2,040,000 | 0.035 | 2,040,000 | 0.035 |
| 14/09/2026 | 0.038 | 34.160 | 3,280,000 | 80,000 | 0.080 | 1,640,000 | 0.041 | 1,640,000 | 0.040 |
| 11/09/2026 | 0.042 | 34.660 | 5,440,000 | 80,000 | 0.080 | 2,720,000 | 0.041 | 2,720,000 | 0.041 |
| 10/09/2026 | 0.049 | 35.880 | 3,390,000 | 80,000 | 0.080 | 2,040,000 | 0.051 | 1,350,000 | 0.053 |
| 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 |