| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.070 | 11.780 | 1,520,000 | 600,000 | 1.500 | 750,000 | 0.078 | 770,000 | 0.081 |
| 23/09/2026 | 0.078 | 11.840 | 1,440,000 | 580,000 | 1.450 | 720,000 | 0.084 | 720,000 | 0.085 |
| 22/09/2026 | 0.089 | 12.140 | 2,160,000 | 580,000 | 1.450 | 1,080,000 | 0.091 | 1,080,000 | 0.092 |
| 21/09/2026 | 0.100 | 12.340 | 4,340,000 | 580,000 | 1.450 | 2,170,000 | 0.088 | 2,170,000 | 0.087 |
| 18/09/2026 | 0.088 | 12.020 | 2,190,000 | 580,000 | 1.450 | 1,080,000 | 0.103 | 1,110,000 | 0.103 |
| 17/09/2026 | 0.106 | 12.350 | 3,290,000 | 550,000 | 1.375 | 1,630,000 | 0.107 | 1,660,000 | 0.109 |
| 16/09/2026 | 0.117 | 12.490 | 1,100,000 | 520,000 | 1.300 | 550,000 | 0.125 | 550,000 | 0.124 |
| 15/09/2026 | 0.123 | 12.610 | 2,260,000 | 520,000 | 1.300 | 1,130,000 | 0.119 | 1,130,000 | 0.117 |
| 14/09/2026 | 0.121 | 12.530 | 23,930,000 | 520,000 | 1.300 | 11,950,000 | 0.127 | 11,980,000 | 0.127 |
| 11/09/2026 | 0.148 | 12.980 | 2,270,000 | 490,000 | 1.225 | 1,130,000 | 0.159 | 1,140,000 | 0.160 |
| 10/09/2026 | 0.169 | 13.280 | 2,340,000 | 480,000 | 1.200 | 1,210,000 | 0.177 | 1,130,000 | 0.180 |
| 09/09/2026 | 0.190 | 13.560 | 1,790,000 | 560,000 | 1.400 | 890,000 | 0.163 | 900,000 | 0.163 |
| 08/09/2026 | 0.161 | 13.190 | 2,240,000 | 550,000 | 1.375 | 1,120,000 | 0.153 | 1,120,000 | 0.154 |
| 07/09/2026 | 0.135 | 12.730 | 25,760,000 | 550,000 | 1.375 | 12,880,000 | 0.131 | 12,880,000 | 0.131 |
| 04/09/2026 | 0.160 | 13.070 | 2,740,000 | 550,000 | 1.375 | 1,320,000 | 0.158 | 1,420,000 | 0.158 |
| 03/09/2026 | 0.153 | 12.960 | 3,540,000 | 450,000 | 1.125 | 1,770,000 | 0.170 | 1,770,000 | 0.168 |
| 02/09/2026 | 0.173 | 13.160 | 33,330,000 | 450,000 | 1.125 | 16,650,000 | 0.170 | 16,580,000 | 0.170 |
| 01/09/2026 | 0.192 | 13.370 | 1,820,000 | 520,000 | 1.300 | 910,000 | 0.224 | 910,000 | 0.223 |
| 31/08/2026 | 0.220 | 13.710 | 22,130,000 | 520,000 | 1.300 | 11,090,000 | 0.232 | 10,900,000 | 0.232 |
| 28/08/2026 | 0.210 | 13.460 | 1,420,000 | 710,000 | 1.775 | 680,000 | 0.205 | 740,000 | 0.208 |
| 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 |