| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.074 | 11.430 | 5,990,000 | ||||||
| 22/09/2026 | 0.075 | 11.410 | 8,480,000 | 50,000 | 0.125 | 4,200,000 | 0.077 | 4,240,000 | 0.077 |
| 21/09/2026 | 0.090 | 11.700 | 4,460,000 | 10,000 | 0.025 | 2,230,000 | 0.081 | 2,230,000 | 0.081 |
| 18/09/2026 | 0.093 | 11.720 | 7,780,000 | 10,000 | 0.025 | 3,890,000 | 0.094 | 3,890,000 | 0.095 |
| 17/09/2026 | 0.099 | 11.830 | 540,000 | 10,000 | 0.025 | 270,000 | 0.095 | 270,000 | 0.093 |
| 16/09/2026 | 0.095 | 11.730 | 300,000 | 10,000 | 0.025 | 150,000 | 0.095 | 150,000 | 0.093 |
| 15/09/2026 | 0.099 | 11.800 | 560,000 | 10,000 | 0.025 | 280,000 | 0.099 | 280,000 | 0.099 |
| 14/09/2026 | 0.114 | 12.020 | 480,000 | 10,000 | 0.025 | 240,000 | 0.114 | 240,000 | 0.111 |
| 11/09/2026 | 0.118 | 12.070 | 240,000 | 10,000 | 0.025 | 120,000 | 0.115 | 120,000 | 0.114 |
| 10/09/2026 | 0.119 | 12.060 | 680,000 | 10,000 | 0.025 | 240,000 | 0.114 | 240,000 | 0.115 |
| 09/09/2026 | 0.119 | 12.060 | 1,240,000 | 10,000 | 0.025 | 620,000 | 0.117 | 620,000 | 0.117 |
| 08/09/2026 | 0.146 | 12.420 | 680,000 | 10,000 | 0.025 | 340,000 | 0.145 | 340,000 | 0.144 |
| 07/09/2026 | 0.158 | 12.620 | 480,000 | 10,000 | 0.025 | 240,000 | 0.151 | 240,000 | 0.152 |
| 04/09/2026 | 0.157 | 12.550 | 480,000 | 10,000 | 0.025 | 240,000 | 0.160 | 240,000 | 0.161 |
| 03/09/2026 | 0.163 | 12.640 | 1,000,000 | 10,000 | 0.025 | 500,000 | 0.162 | 500,000 | 0.163 |
| 02/09/2026 | 0.160 | 12.540 | 480,000 | 10,000 | 0.025 | 240,000 | 0.149 | 240,000 | 0.148 |
| 01/09/2026 | 0.148 | 12.360 | 720,000 | 10,000 | 0.025 | 360,000 | 0.162 | 360,000 | 0.160 |
| 31/08/2026 | 0.175 | 12.760 | 3,840,000 | 10,000 | 0.025 | 1,920,000 | 0.177 | 1,920,000 | 0.177 |
| 28/08/2026 | 0.184 | 12.850 | 120,000 | 10,000 | 0.025 | 60,000 | 0.183 | 60,000 | 0.180 |
| 27/08/2026 | 0.190 | 12.840 | 840,000 | 10,000 | 0.025 | 420,000 | 0.193 | 420,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |