| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.089 | 23.800 | 100,000 | 0 | 0.000 | 50,000 | 0.089 | 50,000 | 0.089 |
| 09/10/2026 | 0.088 | 23.720 | 160,000 | 0 | 0.000 | 80,000 | 0.085 | 80,000 | 0.086 |
| 08/10/2026 | 0.090 | 23.540 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.094 | 24.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.094 | 24.020 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.094 | 23.880 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.093 | 23.740 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.105 | 24.400 | 460,000 | 0 | 0.000 | 230,000 | 0.104 | 230,000 | 0.104 |
| 29/09/2026 | 0.102 | 24.220 | 500,000 | 0 | 0.000 | 250,000 | 0.102 | 250,000 | 0.102 |
| 28/09/2026 | 0.101 | 24.080 | 740,000 | 0 | 0.000 | 370,000 | 0.103 | 370,000 | 0.103 |
| 25/09/2026 | 0.105 | 24.320 | 160,000 | 0 | 0.000 | 80,000 | 0.101 | 80,000 | 0.100 |
| 24/09/2026 | 0.109 | 24.440 | 820,000 | 0 | 0.000 | 410,000 | 0.113 | 410,000 | 0.113 |
| 23/09/2026 | 0.129 | 25.320 | 520,000 | 0 | 0.000 | 260,000 | 0.128 | 260,000 | 0.129 |
| 22/09/2026 | 0.134 | 25.540 | 580,000 | 0 | 0.000 | 290,000 | 0.134 | 290,000 | 0.133 |
| 21/09/2026 | 0.130 | 25.260 | 400,000 | 0 | 0.000 | 200,000 | 0.128 | 200,000 | 0.128 |
| 18/09/2026 | 0.120 | 24.780 | 1,700,000 | 0 | 0.000 | 850,000 | 0.120 | 850,000 | 0.120 |
| 17/09/2026 | 0.112 | 24.240 | 820,000 | 0 | 0.000 | 410,000 | 0.111 | 410,000 | 0.110 |
| 16/09/2026 | 0.117 | 24.640 | 120,000 | 0 | 0.000 | 60,000 | 0.115 | 60,000 | 0.115 |
| 15/09/2026 | 24.560 | 0 | 0 | 0.000 |
| 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 |