| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.168 | 638.500 | 5,840,000 | 70,000 | 0.175 | 2,940,000 | 0.169 | 2,900,000 | 0.169 |
| 23/09/2026 | 0.167 | 650.000 | 36,820,000 | 110,000 | 0.275 | 18,350,000 | 0.156 | 18,410,000 | 0.155 |
| 22/09/2026 | 0.150 | 742.000 | 2,370,000 | 50,000 | 0.125 | 1,210,000 | 0.148 | 1,160,000 | 0.148 |
| 21/09/2026 | 0.141 | 794.000 | 3,370,000 | 100,000 | 0.250 | 1,720,000 | 0.150 | 1,650,000 | 0.150 |
| 18/09/2026 | 0.145 | 780.000 | 2,850,000 | 170,000 | 0.425 | 1,480,000 | 0.145 | 1,370,000 | 0.144 |
| 17/09/2026 | 0.153 | 740.000 | 13,490,000 | 280,000 | 0.700 | 6,850,000 | 0.150 | 6,600,000 | 0.149 |
| 16/09/2026 | 0.156 | 720.000 | 48,830,000 | 530,000 | 1.325 | 24,140,000 | 0.157 | 24,670,000 | 0.157 |
| 15/09/2026 | 0.168 | 680.000 | 20,000 | 0 | 0.000 | 10,000 | 0.170 | 10,000 | 0.170 |
| 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 |