| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.171 | 10.220 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.176 | 3,800,000 | 0.176 |
| 23/09/2026 | 0.176 | 10.200 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.178 | 2,800,000 | 0.178 |
| 22/09/2026 | 0.185 | 10.340 | 800,000 | 0 | 0.000 | 400,000 | 0.203 | 400,000 | 0.201 |
| 21/09/2026 | 0.200 | 10.630 | 360,000 | 0 | 0.000 | 180,000 | 0.203 | 180,000 | 0.202 |
| 18/09/2026 | 0.169 | 10.000 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.150 | 9.615 | 1,440,000 | 0 | 0.000 | 720,000 | 0.146 | 720,000 | 0.145 |
| 16/09/2026 | 0.145 | 9.480 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.147 | 1,620,000 | 0.147 |
| 15/09/2026 | 0.153 | 9.630 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.164 | 2,800,000 | 0.163 |
| 14/09/2026 | 9.295 | 0 | 0 | 0.000 |
| 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 |