| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.087 | 29.340 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.092 | 2,180,000 | 0.092 |
| 07/10/2026 | 0.091 | 29.900 | 840,000 | 0 | 0.000 | 420,000 | 0.091 | 420,000 | 0.091 |
| 06/10/2026 | 0.093 | 30.160 | 1,100,000 | 0 | 0.000 | 550,000 | 0.095 | 550,000 | 0.096 |
| 05/10/2026 | 0.094 | 30.160 | 180,000 | 0 | 0.000 | 90,000 | 0.097 | 90,000 | 0.097 |
| 02/10/2026 | 0.097 | 30.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.097 | 600,000 | 0.098 |
| 30/09/2026 | 0.106 | 30.840 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.105 | 1,290,000 | 0.105 |
| 29/09/2026 | 0.105 | 30.320 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.104 | 2,880,000 | 0.104 |
| 28/09/2026 | 0.102 | 29.820 | 14,240,000 | 0 | 0.000 | 7,170,000 | 0.102 | 7,070,000 | 0.102 |
| 25/09/2026 | 0.108 | 31.080 | 2,220,000 | 100,000 | 0.143 | 1,060,000 | 0.109 | 1,160,000 | 0.109 |
| 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 |