| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.077 | 15.770 | 5,888,000 | 352,000 | 0.880 | 2,896,000 | 0.077 | 2,992,000 | 0.077 |
| 23/09/2026 | 0.078 | 15.760 | 8,112,000 | 256,000 | 0.640 | 4,056,000 | 0.080 | 4,056,000 | 0.080 |
| 22/09/2026 | 0.078 | 15.730 | 12,280,000 | 256,000 | 0.640 | 6,128,000 | 0.081 | 6,144,000 | 0.081 |
| 21/09/2026 | 0.084 | 15.910 | 19,480,000 | 240,000 | 0.600 | 9,736,000 | 0.084 | 9,744,000 | 0.083 |
| 18/09/2026 | 0.086 | 15.940 | 13,360,000 | 232,000 | 0.580 | 6,568,000 | 0.084 | 6,792,000 | 0.084 |
| 17/09/2026 | 0.088 | 16.000 | 10,080,000 | 8,000 | 0.020 | 5,040,000 | 0.083 | 5,040,000 | 0.083 |
| 16/09/2026 | 0.091 | 16.110 | 6,176,000 | 8,000 | 0.020 | 3,088,000 | 0.089 | 3,088,000 | 0.088 |
| 15/09/2026 | 0.093 | 16.140 | 30,368,000 | 8,000 | 0.020 | 15,184,000 | 0.101 | 15,184,000 | 0.102 |
| 14/09/2026 | 0.107 | 16.590 | 16,176,000 | 8,000 | 0.020 | 8,088,000 | 0.095 | 8,088,000 | 0.095 |
| 11/09/2026 | 0.096 | 16.120 | 16,928,000 | 8,000 | 0.020 | 8,464,000 | 0.093 | 8,464,000 | 0.093 |
| 10/09/2026 | 0.096 | 16.130 | 2,792,000 | 8,000 | 0.020 | 1,392,000 | 0.095 | 1,400,000 | 0.094 |
| 09/09/2026 | 0.108 | 16.600 | 8,384,000 | 0 | 0.000 | 4,192,000 | 0.114 | 4,192,000 | 0.115 |
| 08/09/2026 | 0.119 | 16.920 | 4,016,000 | 0 | 0.000 | 2,008,000 | 0.100 | 2,008,000 | 0.098 |
| 07/09/2026 | 0.117 | 16.790 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.117 | 2,040,000 | 0.118 |
| 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 |