| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.206 | 14.390 | 1,250,000 | 20,000 | 0.020 | 620,000 | 0.200 | 630,000 | 0.199 |
| 23/09/2026 | 0.201 | 14.350 | 3,520,000 | 10,000 | 0.010 | 1,780,000 | 0.201 | 1,720,000 | 0.201 |
| 22/09/2026 | 0.176 | 14.130 | 2,460,000 | 70,000 | 0.070 | 1,230,000 | 0.177 | 1,230,000 | 0.176 |
| 21/09/2026 | 0.177 | 14.130 | 2,350,000 | 70,000 | 0.070 | 1,150,000 | 0.177 | 1,200,000 | 0.177 |
| 18/09/2026 | 0.161 | 13.950 | 1,330,000 | 20,000 | 0.020 | 655,000 | 0.165 | 675,000 | 0.167 |
| 17/09/2026 | 0.167 | 13.980 | 1,000,000 | 0 | 0.000 | 500,000 | 0.157 | 500,000 | 0.157 |
| 16/09/2026 | 0.167 | 13.950 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.159 | 1,080,000 | 0.158 |
| 15/09/2026 | 0.164 | 13.930 | 1,920,000 | 0 | 0.000 | 960,000 | 0.177 | 960,000 | 0.177 |
| 14/09/2026 | 0.201 | 14.220 | 6,380,000 | 0 | 0.000 | 3,200,000 | 0.204 | 3,180,000 | 0.204 |
| 11/09/2026 | 0.169 | 13.880 | 8,470,000 | 20,000 | 0.020 | 4,235,000 | 0.180 | 4,235,000 | 0.180 |
| 10/09/2026 | 0.203 | 14.280 | 7,100,000 | 20,000 | 0.020 | 3,550,000 | 0.200 | 3,550,000 | 0.200 |
| 09/09/2026 | 0.239 | 14.570 | 3,295,000 | 20,000 | 0.020 | 1,640,000 | 0.240 | 1,655,000 | 0.239 |
| 08/09/2026 | 0.236 | 14.500 | 5,400,000 | 5,000 | 0.005 | 2,700,000 | 0.233 | 2,700,000 | 0.232 |
| 07/09/2026 | 0.239 | 14.510 | 4,760,000 | 5,000 | 0.005 | 2,380,000 | 0.230 | 2,380,000 | 0.227 |
| 04/09/2026 | 0.238 | 14.420 | 5,300,000 | 5,000 | 0.005 | 2,600,000 | 0.238 | 2,500,000 | 0.236 |
| 03/09/2026 | 0.216 | 14.340 | 9,820,000 | 105,000 | 0.105 | 4,860,000 | 0.216 | 4,950,000 | 0.217 |
| 02/09/2026 | 0.170 | 13.880 | 4,050,000 | 15,000 | 0.015 | 2,020,000 | 0.163 | 2,030,000 | 0.163 |
| 01/09/2026 | 0.188 | 14.040 | 880,000 | 5,000 | 0.005 | 440,000 | 0.189 | 440,000 | 0.190 |
| 31/08/2026 | 0.204 | 14.140 | 1,640,000 | 5,000 | 0.005 | 820,000 | 0.206 | 820,000 | 0.207 |
| 28/08/2026 | 0.237 | 14.440 | 5,320,000 | 5,000 | 0.005 | 2,660,000 | 0.231 | 2,660,000 | 0.228 |
| 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 |