| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.131 | 65.150 | 402,500 | 255,000 | 0.364 | 200,000 | 0.133 | 202,500 | 0.134 |
| 17/09/2026 | 0.153 | 62.400 | 95,000 | 252,500 | 0.361 | 65,000 | 0.150 | 30,000 | 0.153 |
| 16/09/2026 | 0.143 | 63.650 | 395,000 | 287,500 | 0.411 | 72,500 | 0.145 | 322,500 | 0.152 |
| 15/09/2026 | 0.166 | 60.750 | 75,000 | 37,500 | 0.054 | 37,500 | 0.162 | 37,500 | 0.163 |
| 14/09/2026 | 0.163 | 61.300 | 135,000 | 37,500 | 0.054 | 67,500 | 0.160 | 67,500 | 0.162 |
| 11/09/2026 | 0.151 | 63.150 | 285,000 | 37,500 | 0.054 | 142,500 | 0.160 | 142,500 | 0.161 |
| 10/09/2026 | 0.149 | 63.450 | 0 | 37,500 | 0.054 | ||||
| 09/09/2026 | 0.141 | 65.000 | 62,500 | 37,500 | 0.054 | 12,500 | 0.139 | 50,000 | 0.140 |
| 08/09/2026 | 0.141 | 65.350 | 15,000 | 0 | 0.000 | 7,500 | 0.132 | 7,500 | 0.132 |
| 07/09/2026 | 0.131 | 68.300 | 5,000 | 0 | 0.000 | 2,500 | 0.131 | 2,500 | 0.133 |
| 04/09/2026 | 0.147 | 67.200 | 10,000 | 0 | 0.000 | 5,000 | 0.145 | 5,000 | 0.145 |
| 03/09/2026 | 0.148 | 68.050 | 20,000 | 0 | 0.000 | 10,000 | 0.148 | 10,000 | 0.148 |
| 02/09/2026 | 0.152 | 68.250 | 45,000 | 0 | 0.000 | 22,500 | 0.155 | 22,500 | 0.155 |
| 01/09/2026 | 0.149 | 68.850 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.141 | 70.750 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.143 | 70.150 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.141 | 71.300 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.148 | 69.700 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.160 | 67.850 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.166 | 66.750 | 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 |