| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.011 | 29.340 | 0 | 10,180,000 | 14.543 | ||||
| 07/10/2026 | 0.011 | 29.900 | 0 | 10,180,000 | 14.543 | ||||
| 06/10/2026 | 0.011 | 30.160 | 0 | 10,180,000 | 14.543 | ||||
| 05/10/2026 | 0.012 | 30.160 | 0 | 10,180,000 | 14.543 | ||||
| 02/10/2026 | 0.012 | 30.000 | 0 | 10,180,000 | 14.543 | ||||
| 30/09/2026 | 0.015 | 30.840 | 0 | 10,180,000 | 14.543 | ||||
| 29/09/2026 | 0.014 | 30.320 | 4,000,000 | 10,180,000 | 14.543 | 4,000,000 | 0.015 | ||
| 28/09/2026 | 0.013 | 29.820 | 0 | 6,180,000 | 8.829 | ||||
| 25/09/2026 | 0.018 | 31.080 | 0 | 6,180,000 | 8.829 | ||||
| 24/09/2026 | 0.020 | 31.420 | 580,000 | 6,180,000 | 8.829 | 80,000 | 0.023 | 500,000 | 0.022 |
| 23/09/2026 | 0.028 | 33.060 | 1,730,000 | 5,760,000 | 8.229 | 1,730,000 | 0.028 | ||
| 22/09/2026 | 0.032 | 33.340 | 0 | 7,490,000 | 10.700 | ||||
| 21/09/2026 | 0.039 | 34.560 | 0 | 7,490,000 | 10.700 | ||||
| 18/09/2026 | 0.036 | 33.860 | 10,000 | 7,490,000 | 10.700 | 10,000 | 0.034 | ||
| 17/09/2026 | 0.034 | 33.340 | 2,610,000 | 7,500,000 | 10.714 | 2,610,000 | 0.034 | ||
| 16/09/2026 | 0.036 | 33.680 | 0 | 4,890,000 | 6.986 | ||||
| 15/09/2026 | 0.034 | 33.020 | 0 | 4,890,000 | 6.986 | ||||
| 14/09/2026 | 0.042 | 34.160 | 0 | 4,890,000 | 6.986 | ||||
| 11/09/2026 | 0.045 | 34.660 | 179,220,000 | 4,890,000 | 6.986 | 91,020,000 | 0.041 | 87,910,000 | 0.040 |
| 10/09/2026 | 0.056 | 35.880 | 101,180,000 | 8,000,000 | 11.429 | 50,340,000 | 0.056 | 50,840,000 | 0.056 |
| 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 |