| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.070 | 8.385 | 8,540,000 | 1,270,000 | 2.117 | 4,370,000 | 0.067 | 4,170,000 | 0.067 |
| 22/09/2026 | 0.067 | 8.680 | 6,010,000 | 1,470,000 | 2.450 | 2,900,000 | 0.070 | 3,110,000 | 0.071 |
| 21/09/2026 | 0.073 | 8.495 | 7,890,000 | 1,260,000 | 2.100 | 3,470,000 | 0.076 | 4,420,000 | 0.075 |
| 18/09/2026 | 0.084 | 8.020 | 4,920,000 | 310,000 | 0.517 | 2,310,000 | 0.093 | 2,610,000 | 0.093 |
| 17/09/2026 | 0.107 | 6.895 | 3,040,000 | 10,000 | 0.017 | 1,520,000 | 0.110 | 1,520,000 | 0.110 |
| 16/09/2026 | 0.106 | 6.875 | 2,120,000 | 10,000 | 0.017 | 1,060,000 | 0.107 | 1,060,000 | 0.108 |
| 15/09/2026 | 0.107 | 6.925 | 350,000 | 10,000 | 0.017 | 260,000 | 0.109 | 90,000 | 0.108 |
| 14/09/2026 | 0.108 | 6.835 | 2,870,000 | 180,000 | 0.300 | 1,350,000 | 0.112 | 1,520,000 | 0.112 |
| 11/09/2026 | 0.108 | 6.930 | 3,100,000 | 10,000 | 0.017 | 1,550,000 | 0.108 | 1,550,000 | 0.107 |
| 10/09/2026 | 0.100 | 7.205 | 3,320,000 | 10,000 | 0.017 | 1,660,000 | 0.100 | 1,660,000 | 0.100 |
| 09/09/2026 | 0.099 | 7.265 | 4,140,000 | 10,000 | 0.017 | 2,070,000 | 0.103 | 2,070,000 | 0.103 |
| 08/09/2026 | 0.106 | 7.135 | 3,820,000 | 10,000 | 0.017 | 1,910,000 | 0.104 | 1,910,000 | 0.105 |
| 07/09/2026 | 0.107 | 7.140 | 720,000 | 10,000 | 0.017 | 360,000 | 0.108 | 360,000 | 0.107 |
| 04/09/2026 | 0.103 | 7.330 | 3,460,000 | 10,000 | 0.017 | 1,730,000 | 0.106 | 1,730,000 | 0.107 |
| 03/09/2026 | 0.108 | 7.195 | 2,380,000 | 10,000 | 0.017 | 1,190,000 | 0.108 | 1,190,000 | 0.108 |
| 02/09/2026 | 0.108 | 7.180 | 1,560,000 | 10,000 | 0.017 | 780,000 | 0.116 | 780,000 | 0.116 |
| 01/09/2026 | 0.113 | 7.200 | 3,720,000 | 10,000 | 0.017 | 1,860,000 | 0.112 | 1,860,000 | 0.112 |
| 31/08/2026 | 0.108 | 7.440 | 1,840,000 | 10,000 | 0.017 | 920,000 | 0.113 | 920,000 | 0.112 |
| 28/08/2026 | 0.107 | 7.600 | 3,900,000 | 10,000 | 0.017 | 1,950,000 | 0.106 | 1,950,000 | 0.105 |
| 27/08/2026 | 0.111 | 7.460 | 1,720,000 | 10,000 | 0.017 | 950,000 | 0.112 | 770,000 | 0.112 |
| 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 |