| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.068 | 15.080 | 7,086,000 | 4,668,000 | 5.190 | 3,264,000 | 0.069 | 3,822,000 | 0.069 |
| 23/09/2026 | 0.082 | 15.660 | 4,764,000 | 4,110,000 | 4.570 | 2,364,000 | 0.081 | 2,358,000 | 0.082 |
| 22/09/2026 | 0.082 | 15.710 | 9,786,000 | 4,116,000 | 4.570 | 4,830,000 | 0.084 | 4,902,000 | 0.084 |
| 21/09/2026 | 0.084 | 15.710 | 9,180,000 | 4,044,000 | 4.490 | 4,176,000 | 0.078 | 4,746,000 | 0.079 |
| 18/09/2026 | 0.084 | 15.690 | 7,536,000 | 3,474,000 | 3.860 | 3,888,000 | 0.082 | 3,504,000 | 0.081 |
| 17/09/2026 | 0.081 | 15.520 | 7,338,000 | 3,858,000 | 4.290 | 3,474,000 | 0.074 | 3,786,000 | 0.075 |
| 16/09/2026 | 0.083 | 15.670 | 8,532,000 | 3,546,000 | 3.940 | 4,122,000 | 0.079 | 4,344,000 | 0.079 |
| 15/09/2026 | 0.074 | 15.190 | 5,136,000 | 3,324,000 | 3.690 | 2,526,000 | 0.078 | 2,544,000 | 0.078 |
| 14/09/2026 | 0.085 | 15.620 | 7,338,000 | 3,306,000 | 3.670 | 3,576,000 | 0.090 | 3,750,000 | 0.090 |
| 11/09/2026 | 0.095 | 16.000 | 24,654,000 | 3,132,000 | 3.480 | 12,036,000 | 0.090 | 12,426,000 | 0.089 |
| 10/09/2026 | 0.124 | 17.340 | 21,840,000 | 2,742,000 | 3.050 | 10,866,000 | 0.129 | 10,944,000 | 0.129 |
| 09/09/2026 | 0.139 | 17.800 | 16,428,000 | 2,664,000 | 2.960 | 8,160,000 | 0.138 | 8,214,000 | 0.137 |
| 08/09/2026 | 0.135 | 17.610 | 25,056,000 | 2,610,000 | 2.900 | 12,360,000 | 0.128 | 12,348,000 | 0.127 |
| 07/09/2026 | 0.105 | 16.370 | 12,660,000 | 2,622,000 | 2.910 | 6,258,000 | 0.109 | 6,402,000 | 0.109 |
| 04/09/2026 | 0.113 | 16.450 | 6,210,000 | 2,478,000 | 2.750 | 2,898,000 | 0.117 | 3,132,000 | 0.117 |
| 03/09/2026 | 0.114 | 16.620 | 10,584,000 | 2,244,000 | 2.490 | 5,262,000 | 0.114 | 5,202,000 | 0.113 |
| 02/09/2026 | 0.101 | 16.060 | 7,584,000 | 2,304,000 | 2.560 | 3,858,000 | 0.098 | 3,546,000 | 0.098 |
| 01/09/2026 | 0.117 | 16.620 | 5,388,000 | 2,616,000 | 2.910 | 2,598,000 | 0.122 | 2,712,000 | 0.121 |
| 31/08/2026 | 0.121 | 16.740 | 5,532,000 | 2,502,000 | 2.780 | 2,754,000 | 0.118 | 2,778,000 | 0.118 |
| 28/08/2026 | 0.144 | 17.580 | 2,394,000 | 2,478,000 | 2.750 | 1,428,000 | 0.142 | 960,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |