| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.104 | 24,750.780 | 23,900,000 | 29,430,000 | 12.262 | 8,730,000 | 0.108 | 460,000 | 0.108 |
| 17/09/2026 | 0.085 | 24,604.290 | 163,090,000 | 37,700,000 | 15.708 | 49,890,000 | 0.084 | 77,290,000 | 0.071 |
| 16/09/2026 | 0.100 | 24,713.780 | 9,850,000 | 10,300,000 | 4.292 | 1,410,000 | 0.098 | 4,330,000 | 0.093 |
| 15/09/2026 | 0.095 | 24,667.240 | 3,480,000 | 7,380,000 | 3.075 | 1,100,000 | 0.113 | 1,690,000 | 0.103 |
| 14/09/2026 | 0.119 | 24,917.600 | 2,630,000 | 6,790,000 | 2.829 | 2,000,000 | 0.105 | 140,000 | 0.105 |
| 11/09/2026 | 0.108 | 24,805.630 | 13,350,000 | 8,650,000 | 3.604 | 2,100,000 | 0.096 | 5,060,000 | 0.092 |
| 10/09/2026 | 0.125 | 24,954.470 | 5,900,000 | 5,690,000 | 2.371 | 220,000 | 0.125 | 5,680,000 | 0.126 |
| 09/09/2026 | 0.153 | 25,274.960 | 2,000,000 | 230,000 | 0.096 | 1,000,000 | 0.153 | 1,000,000 | 0.151 |
| 08/09/2026 | 0.160 | 25,317.180 | 200,000 | 230,000 | 0.096 | 100,000 | 0.159 | 100,000 | 0.155 |
| 07/09/2026 | 0.172 | 25,413.120 | 100,000 | 230,000 | 0.096 | 100,000 | 0.176 | ||
| 04/09/2026 | 0.203 | 25,650.870 | 270,000 | 130,000 | 0.054 | 270,000 | 0.199 | ||
| 03/09/2026 | 0.146 | 25,213.310 | 490,000 | 400,000 | 0.167 | 220,000 | 0.182 | 270,000 | 0.157 |
| 02/09/2026 | 0.157 | 25,311.210 | 620,000 | 350,000 | 0.146 | 200,000 | 0.144 | 420,000 | 0.141 |
| 01/09/2026 | 0.161 | 25,329.730 | 800,000 | 130,000 | 0.054 | 400,000 | 0.165 | 400,000 | 0.158 |
| 31/08/2026 | 0.179 | 25,566.990 | 200,000 | 130,000 | 0.054 | 100,000 | 0.172 | 100,000 | 0.160 |
| 28/08/2026 | 0.186 | 25,584.790 | 0 | 130,000 | 0.054 | ||||
| 27/08/2026 | 0.184 | 25,565.740 | 0 | 130,000 | 0.054 | ||||
| 26/08/2026 | 0.194 | 25,652.970 | 100,000 | 130,000 | 0.054 | 100,000 | 0.209 | ||
| 25/08/2026 | 0.179 | 25,511.100 | 300,000 | 230,000 | 0.096 | 200,000 | 0.188 | 100,000 | 0.179 |
| 24/08/2026 | 0.174 | 25,517.330 | 470,000 | 330,000 | 0.137 | 100,000 | 0.175 | 330,000 | 0.177 |
| 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 |