| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.167 | 20.900 | 3,488,000 | 300,000 | 0.441 | 1,644,000 | 0.179 | 1,844,000 | 0.179 |
| 07/10/2026 | 0.150 | 20.300 | 9,200,000 | 100,000 | 0.147 | 4,600,000 | 0.153 | 4,600,000 | 0.153 |
| 06/10/2026 | 0.153 | 20.280 | 5,776,000 | 100,000 | 0.147 | 2,888,000 | 0.148 | 2,888,000 | 0.147 |
| 05/10/2026 | 0.144 | 19.770 | 3,096,000 | 100,000 | 0.147 | 1,548,000 | 0.139 | 1,548,000 | 0.137 |
| 02/10/2026 | 0.132 | 19.150 | 832,000 | 100,000 | 0.147 | 416,000 | 0.132 | 416,000 | 0.131 |
| 30/09/2026 | 0.113 | 18.290 | 6,304,000 | 100,000 | 0.147 | 3,152,000 | 0.116 | 3,152,000 | 0.116 |
| 29/09/2026 | 0.107 | 17.820 | 5,756,000 | 100,000 | 0.147 | 3,012,000 | 0.118 | 2,744,000 | 0.119 |
| 28/09/2026 | 0.127 | 18.750 | 8,440,000 | 368,000 | 0.541 | 4,220,000 | 0.142 | 4,220,000 | 0.138 |
| 25/09/2026 | 0.146 | 19.500 | 1,628,000 | 368,000 | 0.541 | 684,000 | 0.144 | 944,000 | 0.142 |
| 24/09/2026 | 0.142 | 19.370 | 10,792,000 | 108,000 | 0.159 | 5,396,000 | 0.142 | 5,396,000 | 0.143 |
| 23/09/2026 | 0.135 | 18.860 | 8,624,000 | 108,000 | 0.159 | 4,312,000 | 0.133 | 4,312,000 | 0.133 |
| 22/09/2026 | 0.147 | 19.240 | 13,912,000 | 108,000 | 0.159 | 6,952,000 | 0.140 | 6,960,000 | 0.139 |
| 21/09/2026 | 0.178 | 20.560 | 8,504,000 | 100,000 | 0.147 | 4,256,000 | 0.158 | 4,248,000 | 0.157 |
| 18/09/2026 | 0.151 | 19.260 | 6,432,000 | 108,000 | 0.159 | 3,216,000 | 0.148 | 3,216,000 | 0.147 |
| 17/09/2026 | 0.150 | 19.290 | 6,216,000 | 108,000 | 0.159 | 3,108,000 | 0.133 | 3,108,000 | 0.133 |
| 16/09/2026 | 0.126 | 17.886 | 5,408,000 | 108,000 | 0.159 | 2,704,000 | 0.128 | 2,704,000 | 0.129 |
| 15/09/2026 | 0.134 | 18.126 | 3,816,000 | 108,000 | 0.159 | 1,908,000 | 0.138 | 1,908,000 | 0.137 |
| 14/09/2026 | 0.131 | 17.996 | 6,760,000 | 108,000 | 0.159 | 3,380,000 | 0.143 | 3,380,000 | 0.144 |
| 11/09/2026 | 0.136 | 18.086 | 9,128,000 | 108,000 | 0.159 | 4,544,000 | 0.142 | 4,584,000 | 0.143 |
| 10/09/2026 | 0.146 | 18.486 | 4,640,000 | 68,000 | 0.100 | 2,320,000 | 0.145 | 2,320,000 | 0.144 |
| 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 |