| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.045 | 30.500 | 2,640,000 | 4,440,000 | 4.440 | 1,320,000 | 0.044 | 1,320,000 | 0.044 |
| 23/09/2026 | 0.046 | 30.780 | 200,000 | 4,440,000 | 4.440 | 200,000 | 0.045 | ||
| 22/09/2026 | 0.050 | 31.220 | 180,000 | 4,640,000 | 4.640 | 90,000 | 0.051 | 90,000 | 0.051 |
| 21/09/2026 | 0.048 | 30.820 | 50,000 | 4,640,000 | 4.640 | 25,000 | 0.048 | 25,000 | 0.048 |
| 18/09/2026 | 0.048 | 30.740 | 2,370,000 | 4,640,000 | 4.640 | 1,230,000 | 0.046 | 1,140,000 | 0.046 |
| 17/09/2026 | 0.043 | 29.940 | 840,000 | 4,730,000 | 4.730 | 840,000 | 0.041 | ||
| 16/09/2026 | 0.042 | 29.660 | 0 | 3,890,000 | 3.890 | ||||
| 15/09/2026 | 0.043 | 29.800 | 1,000,000 | 3,890,000 | 3.890 | 1,000,000 | 0.045 | ||
| 14/09/2026 | 0.048 | 30.580 | 1,000,000 | 2,890,000 | 2.890 | 1,000,000 | 0.049 | ||
| 11/09/2026 | 0.054 | 31.260 | 0 | 1,890,000 | 1.890 | ||||
| 10/09/2026 | 0.057 | 31.660 | 890,000 | 1,890,000 | 1.890 | 890,000 | 0.056 | ||
| 09/09/2026 | 0.062 | 32.320 | 1,000,000 | 1,000,000 | 1.000 | 1,000,000 | 0.062 | ||
| 08/09/2026 | 0.069 | 33.040 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.078 | 33.980 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.078 | 33.660 | 10,000 | 0 | 0.000 | 5,000 | 0.079 | 5,000 | 0.079 |
| 03/09/2026 | 0.071 | 32.760 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.079 | 33.640 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.088 | 34.640 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.081 | 33.580 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.084 | 33.460 | 20,000 | 0 | 0.000 | 20,000 | 0.087 |
| 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 |