| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.179 | 26.260 | 900,000 | 100,000 | 0.167 | 440,000 | 0.175 | 440,000 | 0.172 |
| 09/10/2026 | 0.181 | 26.160 | 2,940,000 | 100,000 | 0.167 | 1,520,000 | 0.180 | 1,080,000 | 0.177 |
| 08/10/2026 | 0.166 | 26.760 | 1,720,000 | 540,000 | 0.900 | 800,000 | 0.161 | 800,000 | 0.156 |
| 07/10/2026 | 0.163 | 26.844 | 1,120,000 | 540,000 | 0.900 | 480,000 | 0.164 | 620,000 | 0.165 |
| 06/10/2026 | 0.166 | 26.884 | 2,520,000 | 400,000 | 0.667 | 1,120,000 | 0.165 | 1,320,000 | 0.165 |
| 05/10/2026 | 0.164 | 27.144 | 280,000 | 200,000 | 0.333 | 40,000 | 0.170 | 240,000 | 0.165 |
| 02/10/2026 | 0.169 | 27.084 | 1,020,000 | 0 | 0.000 | 540,000 | 0.172 | 480,000 | 0.171 |
| 30/09/2026 | 0.152 | 27.704 | 5,940,000 | 60,000 | 0.100 | 2,840,000 | 0.149 | 2,660,000 | 0.147 |
| 29/09/2026 | 0.140 | 28.384 | 1,220,000 | 240,000 | 0.400 | 560,000 | 0.148 | 660,000 | 0.145 |
| 28/09/2026 | 0.157 | 27.664 | 2,500,000 | 140,000 | 0.233 | 1,340,000 | 0.149 | 1,020,000 | 0.147 |
| 25/09/2026 | 0.148 | 28.164 | 3,540,000 | 460,000 | 0.767 | 1,660,000 | 0.147 | 1,840,000 | 0.146 |
| 24/09/2026 | 0.131 | 29.024 | 4,740,000 | 280,000 | 0.467 | 2,340,000 | 0.135 | 2,060,000 | 0.133 |
| 23/09/2026 | 0.127 | 29.284 | 2,380,000 | 560,000 | 0.933 | 1,300,000 | 0.131 | 980,000 | 0.129 |
| 22/09/2026 | 0.129 | 29.284 | 1,700,000 | 880,000 | 1.467 | 720,000 | 0.138 | 940,000 | 0.133 |
| 21/09/2026 | 0.140 | 28.664 | 8,620,000 | 660,000 | 1.100 | 3,840,000 | 0.141 | 3,600,000 | 0.140 |
| 18/09/2026 | 0.134 | 28.964 | 40,380,000 | 900,000 | 1.500 | 19,640,000 | 0.132 | 20,540,000 | 0.132 |
| 17/09/2026 | 0.151 | 28.224 | 1,220,000 | 0 | 0.000 | 560,000 | 0.155 | 560,000 | 0.152 |
| 16/09/2026 | 0.151 | 28.124 | 6,440,000 | 0 | 0.000 | 3,520,000 | 0.151 | 2,860,000 | 0.147 |
| 15/09/2026 | 0.144 | 28.544 | 5,120,000 | 660,000 | 1.100 | 4,240,000 | 0.131 | 700,000 | 0.132 |
| 14/09/2026 | 0.129 | 29.384 | 4,840,000 | 4,200,000 | 7.000 | 120,000 | 0.143 | 4,280,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |