| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.062 | 438.400 | 1,340,000 | 200,000 | 0.080 | 860,000 | 0.064 | 480,000 | 0.063 |
| 23/09/2026 | 0.060 | 441.000 | 13,380,000 | 580,000 | 0.232 | 9,980,000 | 0.060 | 1,580,000 | 0.059 |
| 22/09/2026 | 0.053 | 451.600 | 534,360,000 | 8,980,000 | 3.592 | 261,920,000 | 0.051 | 270,900,000 | 0.051 |
| 21/09/2026 | 0.073 | 430.000 | 1,120,000 | 0 | 0.000 | 560,000 | 0.075 | 560,000 | 0.076 |
| 18/09/2026 | 0.084 | 419.000 | 240,000 | 0 | 0.000 | 120,000 | 0.077 | 120,000 | 0.075 |
| 17/09/2026 | 0.077 | 426.000 | 440,000 | 0 | 0.000 | 280,000 | 0.078 | 140,000 | 0.077 |
| 16/09/2026 | 0.071 | 433.400 | 1,000,000 | 140,000 | 0.056 | 620,000 | 0.070 | 380,000 | 0.070 |
| 15/09/2026 | 0.065 | 438.800 | 424,080,000 | 380,000 | 0.152 | 211,800,000 | 0.062 | 212,180,000 | 0.062 |
| 14/09/2026 | 0.075 | 430.600 | 520,000 | 0 | 0.000 | 260,000 | 0.077 | 260,000 | 0.076 |
| 11/09/2026 | 0.078 | 428.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.079 | 640,000 | 0.079 |
| 10/09/2026 | 0.080 | 425.600 | 120,000 | 0 | 0.000 | 60,000 | 0.080 | 60,000 | 0.079 |
| 09/09/2026 | 0.073 | 434.000 | 280,000 | 0 | 0.000 | 140,000 | 0.073 | 140,000 | 0.071 |
| 08/09/2026 | 0.072 | 435.400 | 660,000 | 0 | 0.000 | 300,000 | 0.072 | 300,000 | 0.071 |
| 07/09/2026 | 0.071 | 438.400 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.068 | 442.800 | 200,000 | 0 | 0.000 | 100,000 | 0.069 | 100,000 | 0.068 |
| 03/09/2026 | 0.077 | 433.000 | 1,060,000 | 0 | 0.000 | 520,000 | 0.075 | 520,000 | 0.073 |
| 02/09/2026 | 0.076 | 438.200 | 160,000 | 0 | 0.000 | 100,000 | 0.078 | 60,000 | 0.078 |
| 01/09/2026 | 0.073 | 441.400 | 280,000 | 40,000 | 0.016 | 120,000 | 0.074 | 160,000 | 0.073 |
| 31/08/2026 | 0.066 | 453.000 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.069 | 1,060,000 | 0.068 |
| 28/08/2026 | 0.064 | 455.200 | 160,000 | 0 | 0.000 | 80,000 | 0.066 | 80,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |