| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.021 | 31.280 | 0 | 92,000 | 0.135 | ||||
| 07/10/2026 | 0.027 | 32.360 | 0 | 92,000 | 0.135 | ||||
| 06/10/2026 | 0.030 | 32.580 | 360,000 | 92,000 | 0.135 | 180,000 | 0.032 | 180,000 | 0.032 |
| 05/10/2026 | 0.028 | 32.160 | 0 | 92,000 | 0.135 | ||||
| 02/10/2026 | 0.028 | 31.700 | 0 | 92,000 | 0.135 | ||||
| 30/09/2026 | 0.031 | 32.240 | 1,080,000 | 92,000 | 0.135 | 540,000 | 0.031 | 540,000 | 0.031 |
| 29/09/2026 | 0.031 | 31.940 | 1,080,000 | 92,000 | 0.135 | 540,000 | 0.032 | 540,000 | 0.032 |
| 28/09/2026 | 0.031 | 31.640 | 2,160,000 | 92,000 | 0.135 | 1,080,000 | 0.033 | 1,080,000 | 0.033 |
| 25/09/2026 | 0.036 | 32.500 | 1,080,000 | 92,000 | 0.135 | 540,000 | 0.035 | 540,000 | 0.035 |
| 24/09/2026 | 0.039 | 32.720 | 720,000 | 92,000 | 0.135 | 360,000 | 0.040 | 360,000 | 0.040 |
| 23/09/2026 | 0.047 | 33.580 | 736,000 | 92,000 | 0.135 | 368,000 | 0.051 | 368,000 | 0.051 |
| 22/09/2026 | 0.051 | 34.020 | 2,132,000 | 92,000 | 0.135 | 1,072,000 | 0.055 | 1,060,000 | 0.055 |
| 21/09/2026 | 0.054 | 34.220 | 664,000 | 104,000 | 0.153 | 332,000 | 0.056 | 332,000 | 0.055 |
| 18/09/2026 | 0.057 | 34.140 | 2,152,000 | 104,000 | 0.153 | 1,076,000 | 0.058 | 1,076,000 | 0.057 |
| 17/09/2026 | 0.054 | 33.860 | 1,208,000 | 104,000 | 0.153 | 604,000 | 0.051 | 604,000 | 0.051 |
| 16/09/2026 | 0.059 | 34.420 | 2,200,000 | 104,000 | 0.153 | 1,100,000 | 0.052 | 1,100,000 | 0.053 |
| 15/09/2026 | 0.053 | 33.300 | 1,936,000 | 104,000 | 0.153 | 968,000 | 0.058 | 968,000 | 0.058 |
| 14/09/2026 | 0.062 | 34.620 | 2,892,000 | 104,000 | 0.153 | 1,796,000 | 0.063 | 1,096,000 | 0.064 |
| 11/09/2026 | 0.068 | 34.820 | 3,788,000 | 804,000 | 1.182 | 1,848,000 | 0.069 | 1,940,000 | 0.070 |
| 10/09/2026 | 0.092 | 37.340 | 1,432,000 | 712,000 | 1.047 | 716,000 | 0.092 | 716,000 | 0.092 |
| 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 |