| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.027 | 6.050 | 2,400,000 | 655,000 | 1.365 | 1,480,000 | 0.035 | 920,000 | 0.033 |
| 23/09/2026 | 0.024 | 5.930 | 580,000 | 1,215,000 | 2.531 | 325,000 | 0.026 | 255,000 | 0.027 |
| 22/09/2026 | 0.028 | 6.025 | 1,840,000 | 1,285,000 | 2.677 | 385,000 | 0.030 | 1,455,000 | 0.032 |
| 21/09/2026 | 0.038 | 6.200 | 680,000 | 215,000 | 0.448 | 340,000 | 0.037 | 340,000 | 0.037 |
| 18/09/2026 | 0.039 | 6.200 | 0 | 215,000 | 0.448 | ||||
| 17/09/2026 | 0.040 | 6.185 | 420,000 | 215,000 | 0.448 | 210,000 | 0.039 | 210,000 | 0.036 |
| 16/09/2026 | 0.038 | 6.090 | 0 | 215,000 | 0.448 | ||||
| 15/09/2026 | 0.043 | 6.155 | 0 | 215,000 | 0.448 | ||||
| 14/09/2026 | 0.044 | 6.135 | 0 | 215,000 | 0.448 | ||||
| 11/09/2026 | 0.056 | 6.295 | 0 | 215,000 | 0.448 | ||||
| 10/09/2026 | 0.065 | 6.455 | 0 | 215,000 | 0.448 | ||||
| 09/09/2026 | 0.070 | 6.570 | 220,000 | 215,000 | 0.448 | 110,000 | 0.064 | 110,000 | 0.063 |
| 08/09/2026 | 0.064 | 6.410 | 0 | 215,000 | 0.448 | ||||
| 07/09/2026 | 0.073 | 6.525 | 180,000 | 215,000 | 0.448 | 90,000 | 0.075 | 90,000 | 0.079 |
| 04/09/2026 | 0.082 | 6.630 | 0 | 215,000 | 0.448 | ||||
| 03/09/2026 | 0.088 | 6.680 | 0 | 215,000 | 0.448 | ||||
| 02/09/2026 | 0.096 | 6.810 | 30,000 | 215,000 | 0.448 | 15,000 | 0.096 | 15,000 | 0.097 |
| 01/09/2026 | 0.105 | 6.935 | 0 | 215,000 | 0.448 | ||||
| 31/08/2026 | 0.101 | 6.820 | 430,000 | 215,000 | 0.448 | 250,000 | 0.103 | 180,000 | 0.107 |
| 28/08/2026 | 0.117 | 6.970 | 1,400,000 | 285,000 | 0.594 | 700,000 | 0.114 | 700,000 | 0.113 |
| 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 |