| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.149 | 5.125 | 400,000 | 10,000 | 0.017 | 200,000 | 0.148 | 200,000 | 0.148 |
| 22/09/2026 | 0.165 | 5.285 | 1,860,000 | 10,000 | 0.017 | 930,000 | 0.171 | 930,000 | 0.172 |
| 21/09/2026 | 0.163 | 5.240 | 600,000 | 10,000 | 0.017 | 300,000 | 0.159 | 300,000 | 0.160 |
| 18/09/2026 | 0.151 | 5.140 | 680,000 | 10,000 | 0.017 | 340,000 | 0.149 | 340,000 | 0.148 |
| 17/09/2026 | 0.133 | 4.875 | 920,000 | 10,000 | 0.017 | 460,000 | 0.133 | 460,000 | 0.133 |
| 16/09/2026 | 0.142 | 4.965 | 1,180,000 | 10,000 | 0.017 | 590,000 | 0.141 | 590,000 | 0.141 |
| 15/09/2026 | 0.141 | 4.930 | 1,260,000 | 10,000 | 0.017 | 630,000 | 0.152 | 630,000 | 0.152 |
| 14/09/2026 | 0.155 | 5.065 | 920,000 | 10,000 | 0.017 | 460,000 | 0.158 | 460,000 | 0.161 |
| 11/09/2026 | 0.173 | 5.250 | 1,220,000 | 10,000 | 0.017 | 610,000 | 0.168 | 610,000 | 0.168 |
| 10/09/2026 | 0.171 | 5.225 | 720,000 | 10,000 | 0.017 | 360,000 | 0.176 | 360,000 | 0.175 |
| 09/09/2026 | 0.183 | 5.325 | 840,000 | 10,000 | 0.017 | 420,000 | 0.186 | 420,000 | 0.185 |
| 08/09/2026 | 0.194 | 5.420 | 1,300,000 | 10,000 | 0.017 | 650,000 | 0.200 | 650,000 | 0.201 |
| 07/09/2026 | 0.209 | 5.545 | 620,000 | 10,000 | 0.017 | 310,000 | 0.206 | 310,000 | 0.207 |
| 04/09/2026 | 0.224 | 5.705 | 1,400,000 | 10,000 | 0.017 | 710,000 | 0.228 | 690,000 | 0.229 |
| 03/09/2026 | 0.193 | 5.365 | 980,000 | 30,000 | 0.050 | 490,000 | 0.197 | 490,000 | 0.197 |
| 02/09/2026 | 0.203 | 5.455 | 400,000 | 30,000 | 0.050 | 200,000 | 0.196 | 200,000 | 0.196 |
| 01/09/2026 | 0.209 | 5.500 | 1,380,000 | 30,000 | 0.050 | 690,000 | 0.209 | 690,000 | 0.208 |
| 31/08/2026 | 0.220 | 5.585 | 1,060,000 | 30,000 | 0.050 | 530,000 | 0.216 | 530,000 | 0.212 |
| 28/08/2026 | 0.222 | 5.600 | 1,000,000 | 30,000 | 0.050 | 500,000 | 0.235 | 500,000 | 0.235 |
| 27/08/2026 | 0.222 | 5.580 | 740,000 | 30,000 | 0.050 | 370,000 | 0.220 | 370,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |