| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.168 | 18.280 | 7,520,000 | 640,000 | 1.600 | 3,760,000 | 0.169 | 3,760,000 | 0.169 |
| 22/09/2026 | 0.182 | 18.820 | 7,640,000 | 640,000 | 1.600 | 3,840,000 | 0.189 | 3,800,000 | 0.189 |
| 21/09/2026 | 0.177 | 18.640 | 6,480,000 | 680,000 | 1.700 | 3,240,000 | 0.175 | 3,240,000 | 0.175 |
| 18/09/2026 | 0.172 | 18.240 | 9,480,000 | 680,000 | 1.700 | 4,800,000 | 0.164 | 4,680,000 | 0.162 |
| 17/09/2026 | 0.154 | 17.450 | 8,840,000 | 800,000 | 2.000 | 4,400,000 | 0.158 | 4,440,000 | 0.158 |
| 16/09/2026 | 0.177 | 18.340 | 5,840,000 | 760,000 | 1.900 | 2,840,000 | 0.173 | 2,920,000 | 0.172 |
| 15/09/2026 | 0.152 | 17.300 | 8,880,000 | 680,000 | 1.700 | 4,440,000 | 0.155 | 4,440,000 | 0.156 |
| 14/09/2026 | 0.163 | 17.780 | 7,560,000 | 680,000 | 1.700 | 3,780,000 | 0.163 | 3,780,000 | 0.163 |
| 11/09/2026 | 0.180 | 18.290 | 15,520,000 | 680,000 | 1.700 | 7,760,000 | 0.173 | 7,760,000 | 0.174 |
| 10/09/2026 | 0.204 | 19.150 | 3,660,000 | 680,000 | 1.700 | 1,800,000 | 0.209 | 1,800,000 | 0.209 |
| 09/09/2026 | 0.204 | 19.190 | 16,280,000 | 680,000 | 1.700 | 8,280,000 | 0.203 | 8,000,000 | 0.203 |
| 08/09/2026 | 0.173 | 17.860 | 920,000 | 960,000 | 2.400 | 500,000 | 0.194 | 420,000 | 0.198 |
| 07/09/2026 | 0.171 | 18.440 | 320,000 | 1,040,000 | 2.600 | 60,000 | 0.163 | 260,000 | 0.159 |
| 04/09/2026 | 0.148 | 16.620 | 620,000 | 840,000 | 2.100 | 380,000 | 0.161 | 240,000 | 0.160 |
| 03/09/2026 | 0.159 | 17.180 | 420,000 | 980,000 | 2.450 | 140,000 | 0.159 | 280,000 | 0.157 |
| 02/09/2026 | 0.164 | 17.300 | 560,000 | 840,000 | 2.100 | 280,000 | 0.159 | 280,000 | 0.164 |
| 01/09/2026 | 0.165 | 17.230 | 880,000 | 840,000 | 2.100 | 640,000 | 0.170 | 240,000 | 0.169 |
| 31/08/2026 | 0.177 | 17.820 | 7,280,000 | 1,240,000 | 3.100 | 3,380,000 | 0.180 | 3,840,000 | 0.180 |
| 28/08/2026 | 0.154 | 16.660 | 1,060,000 | 780,000 | 1.950 | 800,000 | 0.158 | 260,000 | 0.160 |
| 27/08/2026 | 0.147 | 16.320 | 2,240,000 | 1,320,000 | 3.300 | 380,000 | 0.146 | 960,000 | 0.145 |
| 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 |