| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.021 | 110.400 | 1,220,000 | 5,160,000 | 3.440 | 280,000 | 0.022 | 900,000 | 0.022 |
| 23/09/2026 | 0.027 | 114.200 | 200,000 | 4,540,000 | 3.027 | 120,000 | 0.027 | 80,000 | 0.027 |
| 22/09/2026 | 0.027 | 113.800 | 240,000 | 4,580,000 | 3.053 | 60,000 | 0.031 | 100,000 | 0.029 |
| 21/09/2026 | 0.029 | 115.500 | 200,000 | 4,540,000 | 3.027 | 120,000 | 0.028 | 80,000 | 0.029 |
| 18/09/2026 | 0.031 | 115.500 | 1,780,000 | 4,580,000 | 3.053 | 40,000 | 0.032 | 1,740,000 | 0.031 |
| 17/09/2026 | 0.026 | 110.200 | 340,000 | 2,880,000 | 1.920 | 220,000 | 0.026 | 80,000 | 0.027 |
| 16/09/2026 | 0.028 | 111.900 | 140,000 | 3,020,000 | 2.013 | 140,000 | 0.027 | ||
| 15/09/2026 | 0.024 | 105.700 | 1,300,000 | 2,880,000 | 1.920 | 1,300,000 | 0.028 | ||
| 14/09/2026 | 0.025 | 106.500 | 1,300,000 | 4,180,000 | 2.787 | 1,300,000 | 0.025 | ||
| 11/09/2026 | 0.031 | 111.700 | 2,080,000 | 2,880,000 | 1.920 | 1,040,000 | 0.031 | 1,040,000 | 0.028 |
| 10/09/2026 | 0.033 | 113.000 | 220,000 | 2,880,000 | 1.920 | 80,000 | 0.032 | 80,000 | 0.031 |
| 09/09/2026 | 0.033 | 111.600 | 80,000 | 2,880,000 | 1.920 | 40,000 | 0.033 | 40,000 | 0.033 |
| 08/09/2026 | 0.032 | 111.000 | 340,000 | 2,880,000 | 1.920 | 140,000 | 0.033 | 160,000 | 0.033 |
| 07/09/2026 | 0.038 | 115.100 | 40,000 | 2,860,000 | 1.907 | 40,000 | 0.038 | ||
| 04/09/2026 | 0.031 | 109.700 | 860,000 | 2,900,000 | 1.933 | 420,000 | 0.036 | 300,000 | 0.037 |
| 03/09/2026 | 0.044 | 119.800 | 540,000 | 3,020,000 | 2.013 | 280,000 | 0.043 | 120,000 | 0.044 |
| 02/09/2026 | 0.042 | 117.500 | 980,000 | 3,180,000 | 2.120 | 620,000 | 0.042 | 320,000 | 0.042 |
| 01/09/2026 | 0.048 | 120.900 | 700,000 | 3,480,000 | 2.320 | 520,000 | 0.050 | ||
| 31/08/2026 | 0.051 | 123.000 | 305,900,000 | 4,000,000 | 2.667 | 140,800,000 | 0.050 | 140,880,000 | 0.050 |
| 28/08/2026 | 0.049 | 120.600 | 400,000 | 3,920,000 | 2.613 | 400,000 | 0.049 |
| 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 |