| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.199 | 9.350 | 10,520,000 | 1,010,000 | 1.680 | 5,260,000 | 0.206 | 5,260,000 | 0.206 |
| 22/09/2026 | 0.206 | 9.430 | 11,940,000 | 1,010,000 | 1.680 | 5,970,000 | 0.198 | 5,970,000 | 0.198 |
| 21/09/2026 | 0.213 | 9.510 | 9,960,000 | 1,010,000 | 1.680 | 4,980,000 | 0.207 | 4,980,000 | 0.207 |
| 18/09/2026 | 0.217 | 9.490 | 2,730,000 | 1,010,000 | 1.680 | 1,650,000 | 0.219 | 1,080,000 | 0.219 |
| 17/09/2026 | 0.214 | 9.560 | 420,000 | 1,580,000 | 2.630 | 420,000 | 0.215 | ||
| 16/09/2026 | 0.242 | 9.790 | 180,000 | 1,160,000 | 1.930 | 180,000 | 0.242 | ||
| 15/09/2026 | 0.255 | 9.975 | 720,000 | 1,340,000 | 2.230 | 270,000 | 0.262 | 450,000 | 0.257 |
| 14/09/2026 | 0.260 | 9.920 | 80,000 | 1,160,000 | 1.930 | 40,000 | 0.261 | 40,000 | 0.260 |
| 11/09/2026 | 0.265 | 9.980 | 210,000 | 1,160,000 | 1.930 | 30,000 | 0.270 | 180,000 | 0.283 |
| 10/09/2026 | 0.280 | 10.090 | 140,000 | 1,010,000 | 1.680 | 70,000 | 0.295 | 70,000 | 0.285 |
| 09/09/2026 | 0.285 | 10.130 | 40,000 | 1,010,000 | 1.680 | 40,000 | 0.285 | ||
| 08/09/2026 | 0.275 | 10.050 | 860,000 | 1,050,000 | 1.750 | 430,000 | 0.261 | 430,000 | 0.255 |
| 07/09/2026 | 0.236 | 9.660 | 3,140,000 | 1,050,000 | 1.750 | 1,550,000 | 0.235 | 1,590,000 | 0.236 |
| 04/09/2026 | 0.260 | 9.860 | 0 | 1,010,000 | 1.680 | ||||
| 03/09/2026 | 0.246 | 9.720 | 0 | 1,010,000 | 1.680 | ||||
| 02/09/2026 | 0.255 | 9.800 | 0 | 1,010,000 | 1.680 | ||||
| 01/09/2026 | 0.270 | 9.900 | 120,000 | 1,010,000 | 1.680 | 60,000 | 0.270 | 60,000 | 0.285 |
| 31/08/2026 | 0.270 | 9.870 | 1,220,000 | 1,010,000 | 1.680 | 610,000 | 0.270 | 610,000 | 0.267 |
| 28/08/2026 | 0.265 | 9.890 | 320,000 | 1,010,000 | 1.680 | 160,000 | 0.247 | 160,000 | 0.243 |
| 27/08/2026 | 0.245 | 9.670 | 5,020,000 | 1,010,000 | 1.680 | 2,510,000 | 0.242 | 2,510,000 | 0.240 |
| 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 |