| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.032 | 451.600 | 1,380,000 | 5,720,000 | 5.720 | 740,000 | 0.035 | 640,000 | 0.035 |
| 21/09/2026 | 0.022 | 430.000 | 860,000 | 5,820,000 | 5.820 | 680,000 | 0.022 | 180,000 | 0.022 |
| 18/09/2026 | 0.021 | 419.000 | 1,800,000 | 6,320,000 | 6.320 | 840,000 | 0.021 | 940,000 | 0.021 |
| 17/09/2026 | 0.022 | 426.000 | 320,000 | 6,220,000 | 6.220 | 160,000 | 0.022 | 160,000 | 0.023 |
| 16/09/2026 | 0.025 | 433.400 | 500,000 | 6,220,000 | 6.220 | 340,000 | 0.025 | 160,000 | 0.025 |
| 15/09/2026 | 0.029 | 438.800 | 2,040,000 | 6,400,000 | 6.400 | 900,000 | 0.030 | 1,080,000 | 0.029 |
| 14/09/2026 | 0.026 | 430.600 | 2,000,000 | 6,220,000 | 6.220 | 1,000,000 | 0.026 | 1,000,000 | 0.026 |
| 11/09/2026 | 0.026 | 428.400 | 800,000 | 6,220,000 | 6.220 | 480,000 | 0.025 | 320,000 | 0.025 |
| 10/09/2026 | 0.025 | 425.600 | 780,000 | 6,380,000 | 6.380 | 420,000 | 0.025 | 360,000 | 0.025 |
| 09/09/2026 | 0.028 | 434.000 | 980,000 | 6,440,000 | 6.440 | 320,000 | 0.029 | 540,000 | 0.029 |
| 08/09/2026 | 0.030 | 435.400 | 360,000 | 6,220,000 | 6.220 | 180,000 | 0.031 | 180,000 | 0.030 |
| 07/09/2026 | 0.031 | 438.400 | 1,260,000 | 6,220,000 | 6.220 | 700,000 | 0.031 | 560,000 | 0.031 |
| 04/09/2026 | 0.034 | 442.800 | 1,860,000 | 6,360,000 | 6.360 | 1,220,000 | 0.036 | 240,000 | 0.035 |
| 03/09/2026 | 0.028 | 433.000 | 880,000 | 7,340,000 | 7.340 | 380,000 | 0.031 | 380,000 | 0.032 |
| 02/09/2026 | 0.032 | 438.200 | 2,080,000 | 7,340,000 | 7.340 | 1,140,000 | 0.032 | 800,000 | 0.031 |
| 01/09/2026 | 0.035 | 441.400 | 520,000 | 7,680,000 | 7.680 | 260,000 | 0.036 | 260,000 | 0.036 |
| 31/08/2026 | 0.042 | 453.000 | 1,400,000 | 7,680,000 | 7.680 | 900,000 | 0.041 | 500,000 | 0.040 |
| 28/08/2026 | 0.045 | 455.200 | 1,920,000 | 8,080,000 | 8.080 | 960,000 | 0.046 | 960,000 | 0.045 |
| 27/08/2026 | 0.041 | 447.800 | 1,480,000 | 8,080,000 | 8.080 | 800,000 | 0.041 | 680,000 | 0.042 |
| 26/08/2026 | 0.041 | 445.400 | 360,000 | 8,200,000 | 8.200 | 120,000 | 0.042 | 240,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:34 | |
| 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 |