| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.030 | 72.250 | 460,000 | 9,690,000 | 6.460 | 170,000 | 0.031 | 240,000 | 0.030 |
| 23/09/2026 | 0.032 | 72.850 | 660,000 | 9,620,000 | 6.413 | 300,000 | 0.033 | 360,000 | 0.032 |
| 22/09/2026 | 0.033 | 73.200 | 1,440,000 | 9,560,000 | 6.373 | 250,000 | 0.035 | 990,000 | 0.036 |
| 21/09/2026 | 0.037 | 74.000 | 870,000 | 8,820,000 | 5.880 | 310,000 | 0.037 | 510,000 | 0.037 |
| 18/09/2026 | 0.036 | 73.200 | 290,000 | 8,620,000 | 5.747 | 70,000 | 0.035 | 170,000 | 0.036 |
| 17/09/2026 | 0.034 | 72.900 | 50,000 | 8,520,000 | 5.680 | 50,000 | 0.034 | ||
| 16/09/2026 | 0.040 | 74.450 | 200,000 | 8,470,000 | 5.647 | 100,000 | 0.039 | 100,000 | 0.040 |
| 15/09/2026 | 0.042 | 74.750 | 800,000 | 8,470,000 | 5.647 | 380,000 | 0.045 | 420,000 | 0.045 |
| 14/09/2026 | 0.044 | 75.050 | 240,000 | 8,430,000 | 5.620 | 100,000 | 0.042 | 130,000 | 0.044 |
| 11/09/2026 | 0.046 | 75.100 | 230,000 | 8,400,000 | 5.600 | 70,000 | 0.046 | 150,000 | 0.045 |
| 10/09/2026 | 0.045 | 74.750 | 1,420,000 | 8,320,000 | 5.547 | 350,000 | 0.047 | 1,020,000 | 0.047 |
| 09/09/2026 | 0.054 | 77.800 | 790,000 | 7,650,000 | 5.100 | 60,000 | 0.053 | 570,000 | 0.058 |
| 08/09/2026 | 0.066 | 80.600 | 1,360,000 | 7,140,000 | 4.760 | 1,140,000 | 0.071 | 220,000 | 0.066 |
| 07/09/2026 | 0.065 | 80.050 | 1,410,000 | 8,060,000 | 5.373 | 160,000 | 0.065 | 1,250,000 | 0.065 |
| 04/09/2026 | 0.072 | 81.750 | 3,370,000 | 6,970,000 | 4.647 | 2,650,000 | 0.069 | 650,000 | 0.069 |
| 03/09/2026 | 0.056 | 77.650 | 1,020,000 | 8,970,000 | 5.980 | 410,000 | 0.058 | 570,000 | 0.058 |
| 02/09/2026 | 0.061 | 78.750 | 1,850,000 | 8,810,000 | 5.873 | 650,000 | 0.057 | 1,030,000 | 0.057 |
| 01/09/2026 | 0.053 | 76.650 | 770,000 | 8,430,000 | 5.620 | 130,000 | 0.054 | 590,000 | 0.054 |
| 31/08/2026 | 0.062 | 78.900 | 1,180,000 | 7,970,000 | 5.313 | 850,000 | 0.061 | ||
| 28/08/2026 | 0.059 | 77.500 | 140,000 | 7,120,000 | 4.747 | 140,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 15:46 | |
| 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 |