| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.148 | 43.308 | 6,870,000 | 745,000 | 1.490 | 3,685,000 | 0.176 | 3,185,000 | 0.177 |
| 22/09/2026 | 0.189 | 47.668 | 17,060,000 | 1,245,000 | 2.490 | 8,510,000 | 0.180 | 8,530,000 | 0.180 |
| 21/09/2026 | 0.152 | 43.688 | 2,840,000 | 1,225,000 | 2.450 | 1,420,000 | 0.132 | 1,420,000 | 0.132 |
| 18/09/2026 | 0.125 | 40.348 | 1,250,000 | 1,225,000 | 2.450 | 715,000 | 0.126 | 535,000 | 0.121 |
| 17/09/2026 | 0.120 | 39.868 | 2,650,000 | 1,405,000 | 2.810 | 1,235,000 | 0.125 | 1,415,000 | 0.125 |
| 16/09/2026 | 0.124 | 40.368 | 3,925,000 | 1,225,000 | 2.450 | 1,350,000 | 0.125 | 2,575,000 | 0.125 |
| 15/09/2026 | 0.127 | 40.548 | 740,000 | 0 | 0.000 | 370,000 | 0.134 | 370,000 | 0.134 |
| 14/09/2026 | 0.130 | 40.968 | 550,000 | 0 | 0.000 | 365,000 | 0.146 | 185,000 | 0.143 |
| 11/09/2026 | 0.145 | 42.308 | 1,270,000 | 180,000 | 0.360 | 545,000 | 0.141 | 725,000 | 0.141 |
| 10/09/2026 | 0.147 | 42.288 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.159 | 1,120,000 | 0.159 |
| 09/09/2026 | 0.166 | 43.908 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.170 | 1,640,000 | 0.171 |
| 08/09/2026 | 0.166 | 43.688 | 13,340,000 | 0 | 0.000 | 6,670,000 | 0.165 | 6,670,000 | 0.164 |
| 07/09/2026 | 0.158 | 42.588 | 7,820,000 | 0 | 0.000 | 3,910,000 | 0.154 | 3,910,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |