| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.335 | 9.755 | 0 | 20,000 | 0.030 | ||||
| 18/09/2026 | 0.320 | 9.590 | 0 | 20,000 | 0.030 | ||||
| 17/09/2026 | 0.325 | 9.675 | 0 | 20,000 | 0.030 | ||||
| 16/09/2026 | 0.325 | 9.635 | 0 | 20,000 | 0.030 | ||||
| 15/09/2026 | 0.325 | 9.610 | 0 | 20,000 | 0.030 | ||||
| 14/09/2026 | 0.365 | 9.890 | 0 | 20,000 | 0.030 | ||||
| 11/09/2026 | 0.350 | 9.750 | 0 | 20,000 | 0.030 | ||||
| 10/09/2026 | 0.350 | 9.765 | 10,000 | 20,000 | 0.030 | 10,000 | 0.335 | ||
| 09/09/2026 | 0.315 | 9.610 | 10,000 | 10,000 | 0.010 | 10,000 | 0.325 | ||
| 08/09/2026 | 0.310 | 9.560 | 30,000 | 20,000 | 0.030 | 30,000 | 0.310 | ||
| 07/09/2026 | 0.310 | 9.535 | 0 | 50,000 | 0.070 | ||||
| 04/09/2026 | 0.355 | 9.760 | 380,000 | 50,000 | 0.070 | 380,000 | 0.345 | ||
| 03/09/2026 | 0.315 | 9.565 | 0 | 430,000 | 0.610 | ||||
| 02/09/2026 | 0.325 | 9.670 | 10,000 | 430,000 | 0.610 | 10,000 | 0.310 | ||
| 01/09/2026 | 0.315 | 9.600 | 20,000 | 420,000 | 0.600 | 20,000 | 0.310 | ||
| 31/08/2026 | 0.295 | 9.500 | 0 | 400,000 | 0.570 | ||||
| 28/08/2026 | 0.248 | 9.140 | 540,000 | 400,000 | 0.570 | 270,000 | 0.246 | 270,000 | 0.245 |
| 27/08/2026 | 0.246 | 9.135 | 930,000 | 400,000 | 0.570 | 575,000 | 0.240 | 355,000 | 0.240 |
| 26/08/2026 | 0.260 | 9.215 | 0 | 620,000 | 0.890 | ||||
| 25/08/2026 | 0.250 | 9.180 | 0 | 620,000 | 0.890 |
| 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 |