| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.091 | 15.470 | 720,000 | 0 | 0.000 | 360,000 | 0.100 | 360,000 | 0.099 |
| 09/10/2026 | 0.096 | 15.710 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.095 | 1,260,000 | 0.093 |
| 08/10/2026 | 0.095 | 15.660 | 1,808,000 | 0 | 0.000 | 904,000 | 0.105 | 904,000 | 0.104 |
| 07/10/2026 | 0.097 | 15.760 | 360,000 | 0 | 0.000 | 180,000 | 0.097 | 180,000 | 0.099 |
| 06/10/2026 | 0.099 | 15.800 | 360,000 | 0 | 0.000 | 180,000 | 0.101 | 180,000 | 0.101 |
| 05/10/2026 | 0.089 | 15.250 | 364,000 | 0 | 0.000 | 182,000 | 0.091 | 182,000 | 0.090 |
| 02/10/2026 | 0.091 | 15.340 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.093 | 1,440,000 | 0.091 |
| 30/09/2026 | 0.096 | 15.580 | 1,080,000 | 0 | 0.000 | 540,000 | 0.096 | 540,000 | 0.096 |
| 29/09/2026 | 0.092 | 15.350 | 1,088,000 | 0 | 0.000 | 544,000 | 0.093 | 544,000 | 0.094 |
| 28/09/2026 | 0.097 | 15.620 | 1,440,000 | 0 | 0.000 | 720,000 | 0.101 | 720,000 | 0.103 |
| 25/09/2026 | 0.103 | 16.000 | 1,440,000 | 0 | 0.000 | 720,000 | 0.103 | 720,000 | 0.107 |
| 24/09/2026 | 0.107 | 16.120 | 1,080,000 | 0 | 0.000 | 540,000 | 0.111 | 540,000 | 0.113 |
| 23/09/2026 | 0.113 | 16.350 | 2,164,000 | 0 | 0.000 | 1,082,000 | 0.119 | 1,082,000 | 0.121 |
| 22/09/2026 | 0.122 | 16.710 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.130 | 1,080,000 | 0.132 |
| 21/09/2026 | 0.121 | 16.570 | 2,520,000 | 0 | 0.000 | 1,440,000 | 0.117 | 1,080,000 | 0.116 |
| 18/09/2026 | 0.120 | 16.450 | 4,320,000 | 360,000 | 0.667 | 1,980,000 | 0.127 | 2,340,000 | 0.127 |
| 17/09/2026 | 0.124 | 16.650 | 4,940,000 | 0 | 0.000 | 2,470,000 | 0.121 | 2,470,000 | 0.122 |
| 16/09/2026 | 0.119 | 16.320 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.117 | 1,490,000 | 0.117 |
| 15/09/2026 | 0.122 | 16.410 | 1,460,000 | 0 | 0.000 | 730,000 | 0.127 | 730,000 | 0.127 |
| 14/09/2026 | 0.132 | 16.920 | 7,440,000 | 0 | 0.000 | 3,720,000 | 0.135 | 3,720,000 | 0.136 |
| 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 |