| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.079 | 23.940 | 940,000 | 1,160,000 | 2.900 | 560,000 | 0.068 | 370,000 | 0.072 |
| 18/09/2026 | 0.075 | 23.600 | 340,000 | 1,350,000 | 3.375 | 110,000 | 0.075 | 230,000 | 0.080 |
| 17/09/2026 | 0.083 | 23.880 | 60,000 | 1,230,000 | 3.075 | 10,000 | 0.083 | 50,000 | 0.083 |
| 16/09/2026 | 0.102 | 24.360 | 440,000 | 1,190,000 | 2.975 | 150,000 | 0.103 | 290,000 | 0.105 |
| 15/09/2026 | 0.106 | 24.480 | 410,000 | 1,050,000 | 2.625 | 410,000 | 0.110 | ||
| 14/09/2026 | 0.109 | 24.460 | 0 | 640,000 | 1.600 | ||||
| 11/09/2026 | 0.110 | 24.380 | 60,000 | 640,000 | 1.600 | 60,000 | 0.119 | ||
| 10/09/2026 | 0.129 | 25.020 | 30,000 | 580,000 | 1.450 | 30,000 | 0.144 | ||
| 09/09/2026 | 0.127 | 24.880 | 0 | 610,000 | 1.525 | ||||
| 08/09/2026 | 0.127 | 24.920 | 190,000 | 610,000 | 1.525 | 110,000 | 0.123 | 80,000 | 0.121 |
| 07/09/2026 | 0.100 | 23.940 | 0 | 640,000 | 1.600 | ||||
| 04/09/2026 | 0.105 | 24.120 | 0 | 640,000 | 1.600 | ||||
| 03/09/2026 | 0.096 | 23.800 | 0 | 640,000 | 1.600 | ||||
| 02/09/2026 | 0.107 | 24.080 | 30,000 | 640,000 | 1.600 | 30,000 | 0.108 | ||
| 01/09/2026 | 0.109 | 24.120 | 30,000 | 610,000 | 1.525 | 30,000 | 0.111 | ||
| 31/08/2026 | 0.126 | 24.360 | 0 | 580,000 | 1.450 | ||||
| 28/08/2026 | 0.128 | 24.500 | 0 | 580,000 | 1.450 | ||||
| 27/08/2026 | 0.115 | 24.180 | 0 | 580,000 | 1.450 | ||||
| 26/08/2026 | 0.114 | 23.980 | 100,000 | 580,000 | 1.450 | 60,000 | 0.115 | 40,000 | 0.119 |
| 25/08/2026 | 0.128 | 24.180 | 320,000 | 600,000 | 1.500 | 320,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |