| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.081 | 7.180 | 640,000 | 70,000 | 0.104 | 320,000 | 0.076 | 320,000 | 0.075 |
| 23/09/2026 | 0.072 | 7.085 | 320,000 | 70,000 | 0.104 | 160,000 | 0.075 | 160,000 | 0.077 |
| 22/09/2026 | 0.077 | 7.115 | 720,000 | 70,000 | 0.104 | 360,000 | 0.076 | 360,000 | 0.075 |
| 21/09/2026 | 0.078 | 7.130 | 640,000 | 70,000 | 0.104 | 320,000 | 0.080 | 320,000 | 0.080 |
| 18/09/2026 | 0.077 | 7.090 | 720,000 | 70,000 | 0.104 | 360,000 | 0.077 | 360,000 | 0.076 |
| 17/09/2026 | 0.065 | 6.995 | 240,000 | 70,000 | 0.104 | 120,000 | 0.067 | 120,000 | 0.070 |
| 16/09/2026 | 0.078 | 7.080 | 480,000 | 70,000 | 0.104 | 240,000 | 0.085 | 240,000 | 0.086 |
| 15/09/2026 | 0.082 | 7.095 | 0 | 70,000 | 0.104 | ||||
| 14/09/2026 | 0.083 | 7.095 | 0 | 70,000 | 0.104 | ||||
| 11/09/2026 | 0.097 | 7.180 | 612,000 | 70,000 | 0.104 | 306,000 | 0.104 | 306,000 | 0.104 |
| 10/09/2026 | 0.120 | 7.300 | 584,000 | 70,000 | 0.104 | 292,000 | 0.119 | 292,000 | 0.117 |
| 09/09/2026 | 0.120 | 7.330 | 684,000 | 70,000 | 0.104 | 380,000 | 0.123 | 304,000 | 0.124 |
| 08/09/2026 | 0.120 | 7.300 | 656,000 | 146,000 | 0.218 | 305,000 | 0.103 | 351,000 | 0.104 |
| 07/09/2026 | 0.100 | 7.180 | 616,000 | 100,000 | 0.149 | 308,000 | 0.096 | 308,000 | 0.094 |
| 04/09/2026 | 0.096 | 7.100 | 694,000 | 100,000 | 0.149 | 347,000 | 0.098 | 347,000 | 0.097 |
| 03/09/2026 | 0.094 | 7.095 | 658,000 | 100,000 | 0.149 | 329,000 | 0.108 | 329,000 | 0.109 |
| 02/09/2026 | 0.097 | 7.135 | 706,000 | 100,000 | 0.149 | 353,000 | 0.095 | 353,000 | 0.094 |
| 01/09/2026 | 0.095 | 7.080 | 996,000 | 100,000 | 0.149 | 478,000 | 0.097 | 518,000 | 0.101 |
| 31/08/2026 | 0.115 | 7.210 | 518,000 | 60,000 | 0.090 | 249,000 | 0.119 | 269,000 | 0.119 |
| 28/08/2026 | 0.122 | 7.250 | 904,000 | 40,000 | 0.060 | 452,000 | 0.119 | 452,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:51 | |
| 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 |