| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.073 | 14.390 | 0 | 6,440,000 | 6.440 | ||||
| 23/09/2026 | 0.072 | 14.350 | 0 | 6,440,000 | 6.440 | ||||
| 22/09/2026 | 0.065 | 14.130 | 0 | 6,440,000 | 6.440 | ||||
| 21/09/2026 | 0.065 | 14.130 | 200,000 | 6,440,000 | 6.440 | 200,000 | 0.067 | ||
| 18/09/2026 | 0.063 | 13.950 | 0 | 6,240,000 | 6.240 | ||||
| 17/09/2026 | 0.065 | 13.980 | 0 | 6,240,000 | 6.240 | ||||
| 16/09/2026 | 0.065 | 13.950 | 0 | 6,240,000 | 6.240 | ||||
| 15/09/2026 | 0.065 | 13.930 | 200,000 | 6,240,000 | 6.240 | 200,000 | 0.070 | ||
| 14/09/2026 | 0.076 | 14.220 | 560,000 | 6,040,000 | 6.040 | 230,000 | 0.076 | 330,000 | 0.077 |
| 11/09/2026 | 0.068 | 13.880 | 45,000 | 5,940,000 | 5.940 | 45,000 | 0.070 | ||
| 10/09/2026 | 0.079 | 14.280 | 410,000 | 5,895,000 | 5.895 | 355,000 | 0.078 | ||
| 09/09/2026 | 0.092 | 14.570 | 280,000 | 5,540,000 | 5.540 | 140,000 | 0.091 | 140,000 | 0.091 |
| 08/09/2026 | 0.094 | 14.500 | 0 | 5,540,000 | 5.540 | ||||
| 07/09/2026 | 0.094 | 14.510 | 280,000 | 5,540,000 | 5.540 | 140,000 | 0.091 | 140,000 | 0.090 |
| 04/09/2026 | 0.095 | 14.420 | 130,000 | 5,540,000 | 5.540 | 65,000 | 0.093 | 65,000 | 0.091 |
| 03/09/2026 | 0.087 | 14.340 | 0 | 5,540,000 | 5.540 | ||||
| 02/09/2026 | 0.074 | 13.880 | 0 | 5,540,000 | 5.540 | ||||
| 01/09/2026 | 0.078 | 14.040 | 320,000 | 5,540,000 | 5.540 | 320,000 | 0.080 | ||
| 31/08/2026 | 0.085 | 14.140 | 900,000 | 5,220,000 | 5.220 | 900,000 | 0.087 | ||
| 28/08/2026 | 0.098 | 14.440 | 270,000 | 4,320,000 | 4.320 | 70,000 | 0.088 | 200,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |