| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.091 | 6.895 | 13,000,000 | 1,660,000 | 3.690 | 6,040,000 | 0.093 | 6,960,000 | 0.092 |
| 16/09/2026 | 0.094 | 6.875 | 10,680,000 | 740,000 | 1.640 | 4,970,000 | 0.097 | 5,710,000 | 0.097 |
| 15/09/2026 | 0.096 | 6.925 | 10,880,000 | 0 | 0.000 | 5,440,000 | 0.097 | 5,440,000 | 0.097 |
| 14/09/2026 | 0.094 | 6.835 | 14,440,000 | 0 | 0.000 | 7,220,000 | 0.096 | 7,220,000 | 0.096 |
| 11/09/2026 | 0.098 | 6.930 | 12,800,000 | 0 | 0.000 | 6,400,000 | 0.100 | 6,400,000 | 0.100 |
| 10/09/2026 | 0.114 | 7.205 | 10,880,000 | 0 | 0.000 | 5,440,000 | 0.117 | 5,440,000 | 0.117 |
| 09/09/2026 | 0.120 | 7.265 | 14,200,000 | 0 | 0.000 | 7,100,000 | 0.122 | 7,100,000 | 0.121 |
| 08/09/2026 | 0.114 | 7.135 | 24,580,000 | 0 | 0.000 | 12,290,000 | 0.121 | 12,290,000 | 0.121 |
| 07/09/2026 | 0.116 | 7.140 | 4,820,000 | 0 | 0.000 | 2,410,000 | 0.119 | 2,410,000 | 0.119 |
| 04/09/2026 | 0.135 | 7.330 | 320,000 | 0 | 0.000 | 160,000 | 0.136 | 160,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:09 | |
| 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 |