| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.115 | 75.350 | 1,680,000 | ||||||
| 22/09/2026 | 0.108 | 76.250 | 1,160,000 | 0 | 0.000 | 580,000 | 0.105 | 580,000 | 0.102 |
| 21/09/2026 | 0.099 | 77.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.103 | 600,000 | 0.106 |
| 18/09/2026 | 0.107 | 76.750 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.102 | 77.350 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.103 | 77.000 | 760,000 | 0 | 0.000 | 380,000 | 0.103 | 380,000 | 0.103 |
| 15/09/2026 | 0.114 | 76.050 | 440,000 | 0 | 0.000 | 220,000 | 0.118 | 220,000 | 0.117 |
| 14/09/2026 | 0.122 | 75.450 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.126 | 75.050 | 60,000 | 0 | 0.000 | 30,000 | 0.130 | 30,000 | 0.129 |
| 10/09/2026 | 0.121 | 75.300 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.108 | 76.950 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.109 | 76.900 | 1,020,000 | 0 | 0.000 | 510,000 | 0.110 | 510,000 | 0.110 |
| 07/09/2026 | 0.108 | 77.100 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.105 | 2,530,000 | 0.104 |
| 04/09/2026 | 0.104 | 77.500 | 9,540,000 | 0 | 0.000 | 4,770,000 | 0.097 | 4,770,000 | 0.097 |
| 03/09/2026 | 0.114 | 76.761 | 100,000 | 0 | 0.000 | 50,000 | 0.114 | 50,000 | 0.114 |
| 02/09/2026 | 0.125 | 75.461 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.121 | 2,200,000 | 0.122 |
| 01/09/2026 | 0.128 | 75.411 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.133 | 75.711 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.134 | 74.961 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.145 | 74.111 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |