| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.064 | 22.700 | 1,624,000 | 1,020,000 | 2.550 | 308,000 | 0.058 | 1,316,000 | 0.058 |
| 23/09/2026 | 0.064 | 22.600 | 560,000 | 12,000 | 0.030 | 280,000 | 0.066 | 268,000 | 0.066 |
| 22/09/2026 | 0.072 | 23.240 | 1,056,000 | 24,000 | 0.060 | 528,000 | 0.074 | 528,000 | 0.076 |
| 21/09/2026 | 0.078 | 23.540 | 2,704,000 | 24,000 | 0.060 | 1,340,000 | 0.077 | 1,364,000 | 0.077 |
| 18/09/2026 | 0.070 | 22.840 | 336,000 | 0 | 0.000 | 168,000 | 0.070 | 168,000 | 0.070 |
| 17/09/2026 | 0.063 | 22.440 | 2,552,000 | 0 | 0.000 | 1,276,000 | 0.062 | 1,276,000 | 0.062 |
| 16/09/2026 | 0.069 | 22.620 | 408,000 | 0 | 0.000 | 204,000 | 0.069 | 204,000 | 0.070 |
| 15/09/2026 | 0.067 | 22.460 | 1,320,000 | 0 | 0.000 | 660,000 | 0.069 | 660,000 | 0.069 |
| 14/09/2026 | 0.070 | 22.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.074 | 22.980 | 1,192,000 | 0 | 0.000 | 596,000 | 0.071 | 596,000 | 0.071 |
| 10/09/2026 | 0.076 | 22.980 | 1,248,000 | 0 | 0.000 | 624,000 | 0.076 | 624,000 | 0.076 |
| 09/09/2026 | 0.083 | 23.480 | 1,272,000 | 0 | 0.000 | 636,000 | 0.085 | 636,000 | 0.086 |
| 08/09/2026 | 0.087 | 23.620 | 1,448,000 | 0 | 0.000 | 724,000 | 0.088 | 724,000 | 0.089 |
| 07/09/2026 | 0.092 | 23.800 | 952,000 | 0 | 0.000 | 476,000 | 0.088 | 476,000 | 0.087 |
| 04/09/2026 | 0.086 | 23.400 | 1,424,000 | 0 | 0.000 | 712,000 | 0.090 | 712,000 | 0.091 |
| 03/09/2026 | 0.088 | 23.420 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.089 | 23.500 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.088 | 1,820,000 | 0.088 |
| 01/09/2026 | 0.099 | 24.000 | 1,936,000 | 0 | 0.000 | 968,000 | 0.100 | 968,000 | 0.098 |
| 31/08/2026 | 0.094 | 23.760 | 1,240,000 | 0 | 0.000 | 620,000 | 0.094 | 620,000 | 0.093 |
| 28/08/2026 | 0.094 | 23.580 | 464,000 | 0 | 0.000 | 232,000 | 0.096 | 232,000 | 0.096 |
| 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 |