| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.199 | 9.340 | 0 | 730,000 | 1.825 | ||||
| 23/09/2026 | 0.234 | 9.650 | 10,000 | 730,000 | 1.825 | 10,000 | 0.250 | ||
| 22/09/2026 | 0.240 | 9.710 | 190,000 | 740,000 | 1.850 | 170,000 | 0.226 | 20,000 | 0.237 |
| 21/09/2026 | 0.230 | 9.605 | 250,000 | 890,000 | 2.225 | 80,000 | 0.222 | 130,000 | 0.219 |
| 18/09/2026 | 0.169 | 8.930 | 10,000 | 840,000 | 2.100 | 10,000 | 0.172 | ||
| 17/09/2026 | 0.161 | 8.850 | 150,000 | 830,000 | 2.075 | 150,000 | 0.164 | ||
| 16/09/2026 | 0.157 | 8.805 | 0 | 980,000 | 2.450 | ||||
| 15/09/2026 | 0.150 | 8.700 | 50,000 | 980,000 | 2.450 | 50,000 | 0.153 | ||
| 14/09/2026 | 0.165 | 8.865 | 660,000 | 1,030,000 | 2.575 | 360,000 | 0.163 | 300,000 | 0.163 |
| 11/09/2026 | 0.148 | 8.710 | 310,000 | 1,090,000 | 2.725 | 60,000 | 0.143 | 250,000 | 0.147 |
| 10/09/2026 | 0.160 | 8.770 | 130,000 | 900,000 | 2.250 | 130,000 | 0.166 | ||
| 09/09/2026 | 0.188 | 9.100 | 650,000 | 770,000 | 1.925 | 240,000 | 0.170 | 390,000 | 0.171 |
| 08/09/2026 | 0.230 | 9.420 | 0 | 620,000 | 1.550 | ||||
| 07/09/2026 | 0.265 | 9.680 | 0 | 620,000 | 1.550 | ||||
| 04/09/2026 | 0.265 | 9.685 | 420,000 | 620,000 | 1.550 | 320,000 | 0.265 | ||
| 03/09/2026 | 0.255 | 9.610 | 430,000 | 940,000 | 2.350 | 430,000 | 0.250 | ||
| 02/09/2026 | 0.210 | 9.170 | 200,000 | 1,370,000 | 3.425 | 200,000 | 0.220 | ||
| 01/09/2026 | 0.218 | 9.230 | 0 | 1,570,000 | 3.925 | ||||
| 31/08/2026 | 0.218 | 9.240 | 450,000 | 1,570,000 | 3.925 | 450,000 | 0.218 | ||
| 28/08/2026 | 0.255 | 9.530 | 230,000 | 1,120,000 | 2.800 | 230,000 | 0.255 |
| 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 |