| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.217 | 15.730 | 2,175,000 | 0 | 0.000 | 1,095,000 | 0.209 | 1,080,000 | 0.214 |
| 21/09/2026 | 0.207 | 15.910 | 1,455,000 | 15,000 | 0.038 | 720,000 | 0.210 | 735,000 | 0.214 |
| 18/09/2026 | 0.209 | 15.940 | 2,655,000 | 0 | 0.000 | 1,665,000 | 0.204 | 975,000 | 0.201 |
| 17/09/2026 | 0.202 | 16.000 | 3,255,000 | 690,000 | 1.725 | 1,245,000 | 0.216 | 1,930,000 | 0.206 |
| 16/09/2026 | 0.193 | 16.110 | 1,365,000 | 5,000 | 0.012 | 785,000 | 0.198 | 550,000 | 0.201 |
| 15/09/2026 | 0.195 | 16.140 | 1,985,000 | 240,000 | 0.600 | 1,205,000 | 0.173 | 780,000 | 0.169 |
| 14/09/2026 | 0.170 | 16.590 | 2,220,000 | 665,000 | 1.662 | 1,270,000 | 0.195 | 950,000 | 0.180 |
| 11/09/2026 | 0.199 | 16.120 | 2,080,000 | 985,000 | 2.462 | 550,000 | 0.217 | 1,440,000 | 0.208 |
| 10/09/2026 | 0.200 | 16.130 | 2,115,000 | 95,000 | 0.238 | 1,050,000 | 0.205 | 1,030,000 | 0.201 |
| 09/09/2026 | 0.173 | 16.600 | 1,890,000 | 115,000 | 0.288 | 895,000 | 0.175 | 990,000 | 0.174 |
| 08/09/2026 | 0.170 | 16.920 | 1,900,000 | 20,000 | 0.050 | 950,000 | 0.172 | 950,000 | 0.197 |
| 07/09/2026 | 0.173 | 16.790 | 740,000 | 20,000 | 0.050 | 370,000 | 0.158 | 370,000 | 0.155 |
| 04/09/2026 | 0.150 | 17.280 | 1,100,000 | 20,000 | 0.050 | 550,000 | 0.139 | 550,000 | 0.138 |
| 03/09/2026 | 0.158 | 17.220 | 1,900,000 | 20,000 | 0.050 | 950,000 | 0.156 | 950,000 | 0.156 |
| 02/09/2026 | 0.168 | 17.060 | 1,140,000 | 20,000 | 0.050 | 570,000 | 0.168 | 570,000 | 0.167 |
| 01/09/2026 | 0.148 | 17.570 | 1,080,000 | 20,000 | 0.050 | 540,000 | 0.148 | 540,000 | 0.148 |
| 31/08/2026 | 0.158 | 17.600 | 1,225,000 | 20,000 | 0.050 | 885,000 | 0.157 | 340,000 | 0.158 |
| 28/08/2026 | 0.139 | 18.080 | 900,000 | 565,000 | 1.412 | 180,000 | 0.139 | 720,000 | 0.137 |
| 27/08/2026 | 0.132 | 18.300 | 1,390,000 | 25,000 | 0.062 | 695,000 | 0.131 | 695,000 | 0.128 |
| 26/08/2026 | 0.134 | 18.360 | 5,120,000 | 25,000 | 0.062 | 2,860,000 | 0.130 | 2,260,000 | 0.129 |
| 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 |