| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.098 | 30.360 | 1,380,000 | 0 | 0.000 | 780,000 | 0.114 | 600,000 | 0.115 |
| 07/10/2026 | 0.123 | 34.440 | 1,980,000 | 180,000 | 0.225 | 900,000 | 0.124 | 1,080,000 | 0.126 |
| 06/10/2026 | 0.127 | 35.600 | 740,000 | 0 | 0.000 | 380,000 | 0.132 | 360,000 | 0.138 |
| 05/10/2026 | 0.137 | 36.820 | 2,500,000 | 20,000 | 0.025 | 1,240,000 | 0.136 | 1,260,000 | 0.136 |
| 02/10/2026 | 0.131 | 35.900 | 1,920,000 | 0 | 0.000 | 960,000 | 0.133 | 960,000 | 0.134 |
| 30/09/2026 | 0.141 | 37.380 | 1,900,000 | 0 | 0.000 | 980,000 | 0.140 | 920,000 | 0.139 |
| 29/09/2026 | 0.141 | 37.360 | 2,940,000 | 60,000 | 0.075 | 1,620,000 | 0.137 | 1,320,000 | 0.137 |
| 28/09/2026 | 0.129 | 35.040 | 2,160,000 | 360,000 | 0.450 | 900,000 | 0.138 | 1,260,000 | 0.138 |
| 25/09/2026 | 0.146 | 38.160 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.146 | 1,540,000 | 0.146 |
| 24/09/2026 | 0.155 | 39.320 | 19,080,000 | 0 | 0.000 | 9,540,000 | 0.157 | 9,540,000 | 0.156 |
| 23/09/2026 | 0.163 | 40.160 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.163 | 1,160,000 | 0.163 |
| 22/09/2026 | 42.900 | 0 | 0 | 0.000 | |||||
| 21/09/2026 | 42.580 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 37.940 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 33.860 | 0 | 0 | 0.000 | |||||
| 16/09/2026 | 32.880 | 0 | 0 | 0.000 |
| 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 |