| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.114 | 9.680 | 10,990,000 | 1,035,000 | 1.730 | 5,415,000 | 0.115 | 5,495,000 | 0.115 |
| 23/09/2026 | 0.115 | 9.660 | 4,990,000 | 955,000 | 1.590 | 2,320,000 | 0.114 | 2,570,000 | 0.113 |
| 22/09/2026 | 0.126 | 9.745 | 6,780,000 | 705,000 | 1.180 | 3,220,000 | 0.116 | 3,550,000 | 0.114 |
| 21/09/2026 | 0.120 | 9.755 | 10,510,000 | 375,000 | 0.630 | 4,970,000 | 0.115 | 5,265,000 | 0.113 |
| 18/09/2026 | 0.110 | 9.590 | 17,720,000 | 80,000 | 0.130 | 8,950,000 | 0.115 | 8,770,000 | 0.116 |
| 17/09/2026 | 0.116 | 9.675 | 9,740,000 | 260,000 | 0.430 | 4,670,000 | 0.110 | 4,670,000 | 0.108 |
| 16/09/2026 | 0.116 | 9.635 | 17,570,000 | 260,000 | 0.430 | 8,795,000 | 0.116 | 8,765,000 | 0.116 |
| 15/09/2026 | 0.114 | 9.610 | 12,370,000 | 290,000 | 0.480 | 6,200,000 | 0.119 | 6,085,000 | 0.120 |
| 14/09/2026 | 0.137 | 9.890 | 7,505,000 | 405,000 | 0.680 | 3,410,000 | 0.131 | 3,420,000 | 0.130 |
| 11/09/2026 | 0.128 | 9.750 | 13,590,000 | 395,000 | 0.660 | 6,745,000 | 0.125 | 6,645,000 | 0.124 |
| 10/09/2026 | 0.129 | 9.765 | 7,545,000 | 495,000 | 0.830 | 3,520,000 | 0.114 | 4,015,000 | 0.112 |
| 09/09/2026 | 0.112 | 9.610 | 8,380,000 | 0 | 0.000 | 4,190,000 | 0.116 | 4,190,000 | 0.115 |
| 08/09/2026 | 0.110 | 9.560 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.107 | 2,000,000 | 0.107 |
| 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 |