| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.208 | 6.040 | 900,000 | 1,210,000 | 1.510 | 314,000 | 0.209 | 118,000 | 0.208 |
| 23/09/2026 | 0.189 | 6.000 | 1,320,000 | 1,406,000 | 1.760 | 377,000 | 0.183 | ||
| 22/09/2026 | 0.195 | 6.020 | 669,000 | 1,783,000 | 2.230 | 168,000 | 0.183 | 343,000 | 0.189 |
| 21/09/2026 | 0.225 | 6.060 | 301,000 | 1,608,000 | 2.010 | 285,000 | 0.209 | ||
| 18/09/2026 | 0.186 | 5.985 | 1,332,000 | 1,893,000 | 2.370 | 245,000 | 0.197 | 478,000 | 0.193 |
| 17/09/2026 | 0.196 | 5.990 | 1,338,000 | 1,660,000 | 2.080 | 469,000 | 0.169 | 769,000 | 0.179 |
| 16/09/2026 | 0.191 | 5.980 | 1,025,000 | 1,360,000 | 1.700 | 238,000 | 0.188 | 478,000 | 0.187 |
| 15/09/2026 | 0.186 | 5.955 | 675,000 | 1,120,000 | 1.400 | 609,000 | 0.198 | 50,000 | 0.198 |
| 14/09/2026 | 0.250 | 6.085 | 319,000 | 1,679,000 | 2.100 | 187,000 | 0.246 | ||
| 11/09/2026 | 0.235 | 6.045 | 4,211,000 | 1,866,000 | 2.330 | 1,812,000 | 0.223 | 1,342,000 | 0.213 |
| 10/09/2026 | 0.205 | 5.970 | 3,297,000 | 2,336,000 | 2.920 | 1,831,000 | 0.187 | 439,000 | 0.177 |
| 09/09/2026 | 0.170 | 5.915 | 24,695,000 | 3,728,000 | 4.660 | 7,651,000 | 0.163 | 9,963,000 | 0.159 |
| 08/09/2026 | 0.163 | 5.875 | 30,373,000 | 1,416,000 | 1.770 | 14,685,000 | 0.167 | 15,250,000 | 0.166 |
| 07/09/2026 | 0.198 | 5.945 | 5,430,000 | 851,000 | 1.060 | 2,512,000 | 0.199 | 2,845,000 | 0.197 |
| 04/09/2026 | 0.275 | 6.065 | 3,395,000 | 518,000 | 0.650 | 1,643,000 | 0.283 | 1,281,000 | 0.281 |
| 03/09/2026 | 0.197 | 5.950 | 13,880,000 | 880,000 | 1.100 | 6,967,000 | 0.228 | 6,674,000 | 0.230 |
| 02/09/2026 | 0.226 | 6.000 | 86,271,000 | 1,173,000 | 1.470 | 42,600,000 | 0.218 | 42,605,000 | 0.217 |
| 01/09/2026 | 0.218 | 5.975 | 73,083,000 | 1,168,000 | 1.460 | 35,642,000 | 0.195 | 35,726,000 | 0.193 |
| 31/08/2026 | 0.189 | 5.900 | 81,258,000 | 1,084,000 | 1.360 | 40,348,000 | 0.170 | 40,070,000 | 0.170 |
| 28/08/2026 | 0.087 | 5.580 | 14,176,000 | 1,362,000 | 1.700 | 6,707,000 | 0.080 | 7,365,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 10:14 | |
| 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 |