| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.055 | 26.400 | 120,000 | 0 | 0.000 | 60,000 | 0.055 | 60,000 | 0.056 |
| 17/09/2026 | 0.060 | 26.140 | 80,000 | 0 | 0.000 | 40,000 | 0.066 | 40,000 | 0.065 |
| 16/09/2026 | 0.058 | 26.180 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.056 | 26.500 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.050 | 27.160 | 590,000 | 0 | 0.000 | 190,000 | 0.051 | 190,000 | 0.052 |
| 11/09/2026 | 0.063 | 26.360 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.067 | 25.920 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.063 | 26.380 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.060 | 26.920 | 160,000 | 0 | 0.000 | 80,000 | 0.064 | 80,000 | 0.062 |
| 07/09/2026 | 0.054 | 27.500 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.049 | 28.440 | 760,000 | 0 | 0.000 | 380,000 | 0.040 | 380,000 | 0.041 |
| 03/09/2026 | 0.051 | 27.440 | 220,000 | 0 | 0.000 | 110,000 | 0.053 | 110,000 | 0.052 |
| 02/09/2026 | 0.046 | 28.060 | 400,000 | 0 | 0.000 | 200,000 | 0.045 | 200,000 | 0.045 |
| 01/09/2026 | 0.050 | 27.560 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.050 | 27.620 | 10,000 | 0 | 0.000 | 10,000 | 0.050 | ||
| 28/08/2026 | 0.051 | 27.820 | 0 | 10,000 | 0.014 | ||||
| 27/08/2026 | 0.054 | 27.480 | 10,000 | 10,000 | 0.014 | 10,000 | 0.054 | ||
| 26/08/2026 | 0.046 | 28.460 | 680,000 | 20,000 | 0.029 | 340,000 | 0.045 | 340,000 | 0.046 |
| 25/08/2026 | 0.055 | 27.760 | 0 | 20,000 | 0.029 | ||||
| 24/08/2026 | 0.055 | 27.820 | 260,000 | 20,000 | 0.029 | 260,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |