| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.058 | 37.580 | 1,100,000 | 0 | 0.000 | 550,000 | 0.065 | 550,000 | 0.066 |
| 17/09/2026 | 0.074 | 34.320 | 360,000 | 0 | 0.000 | 180,000 | 0.075 | 180,000 | 0.075 |
| 16/09/2026 | 0.077 | 33.800 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.090 | 31.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.084 | 32.140 | 180,000 | 0 | 0.000 | 90,000 | 0.081 | 90,000 | 0.082 |
| 11/09/2026 | 0.089 | 31.300 | 360,000 | 0 | 0.000 | 180,000 | 0.092 | 180,000 | 0.091 |
| 10/09/2026 | 0.084 | 32.260 | 180,000 | 0 | 0.000 | 90,000 | 0.084 | 90,000 | 0.087 |
| 09/09/2026 | 0.084 | 32.420 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.096 | 30.360 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.083 | 32.360 | 540,000 | 0 | 0.000 | 270,000 | 0.082 | 270,000 | 0.082 |
| 04/09/2026 | 0.085 | 32.400 | 180,000 | 0 | 0.000 | 90,000 | 0.088 | 90,000 | 0.087 |
| 03/09/2026 | 0.097 | 30.540 | 100,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.094 |
| 02/09/2026 | 0.098 | 30.600 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.099 | 30.580 | 180,000 | 0 | 0.000 | 90,000 | 0.104 | 90,000 | 0.104 |
| 31/08/2026 | 0.104 | 30.040 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.104 | 29.960 | 80,000 | 0 | 0.000 | 40,000 | 0.103 | 40,000 | 0.102 |
| 27/08/2026 | 0.099 | 30.720 | 20,000 | 0 | 0.000 | 10,000 | 0.097 | 10,000 | 0.098 |
| 26/08/2026 | 30.560 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 30.800 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 29.640 | 0 | 0 | 0.000 |
| 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 |