| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.043 | 26.580 | 2,444,000 | 1,536,000 | 1.920 | 1,016,000 | 0.045 | 852,000 | 0.045 |
| 23/09/2026 | 0.046 | 26.180 | 2,464,000 | 1,700,000 | 2.120 | 1,168,000 | 0.043 | 936,000 | 0.043 |
| 22/09/2026 | 0.041 | 27.200 | 1,800,000 | 1,932,000 | 2.420 | 588,000 | 0.039 | 972,000 | 0.040 |
| 21/09/2026 | 0.040 | 27.580 | 2,576,000 | 1,548,000 | 1.930 | 1,088,000 | 0.043 | 1,488,000 | 0.043 |
| 18/09/2026 | 0.049 | 26.400 | 440,000 | 1,148,000 | 1.440 | 276,000 | 0.048 | 164,000 | 0.049 |
| 17/09/2026 | 0.050 | 26.140 | 2,984,000 | 1,260,000 | 1.570 | 1,280,000 | 0.053 | 1,180,000 | 0.052 |
| 16/09/2026 | 0.050 | 26.180 | 1,672,000 | 1,360,000 | 1.700 | 624,000 | 0.052 | 808,000 | 0.053 |
| 15/09/2026 | 0.049 | 26.500 | 520,000 | 1,176,000 | 1.470 | 304,000 | 0.046 | 216,000 | 0.044 |
| 14/09/2026 | 0.044 | 27.160 | 2,368,000 | 1,264,000 | 1.580 | 1,284,000 | 0.046 | 1,004,000 | 0.046 |
| 11/09/2026 | 0.051 | 26.360 | 3,312,000 | 1,544,000 | 1.930 | 1,224,000 | 0.055 | 1,948,000 | 0.053 |
| 10/09/2026 | 0.055 | 25.920 | 1,556,000 | 820,000 | 1.030 | 796,000 | 0.055 | 720,000 | 0.054 |
| 09/09/2026 | 0.051 | 26.380 | 1,616,000 | 896,000 | 1.120 | 700,000 | 0.051 | 540,000 | 0.050 |
| 08/09/2026 | 0.047 | 26.920 | 3,036,000 | 1,056,000 | 1.320 | 1,356,000 | 0.047 | 1,064,000 | 0.048 |
| 07/09/2026 | 0.043 | 27.500 | 1,644,000 | 1,348,000 | 1.690 | 980,000 | 0.043 | 556,000 | 0.044 |
| 04/09/2026 | 0.037 | 28.440 | 500,000 | 1,772,000 | 2.210 | 208,000 | 0.037 | 252,000 | 0.037 |
| 03/09/2026 | 0.043 | 27.440 | 872,000 | 1,728,000 | 2.160 | 324,000 | 0.041 | 372,000 | 0.038 |
| 02/09/2026 | 0.039 | 28.060 | 1,300,000 | 1,680,000 | 2.100 | 616,000 | 0.040 | 680,000 | 0.041 |
| 01/09/2026 | 0.041 | 27.560 | 1,244,000 | 1,616,000 | 2.020 | 580,000 | 0.041 | 584,000 | 0.041 |
| 31/08/2026 | 0.043 | 27.620 | 1,808,000 | 1,612,000 | 2.020 | 736,000 | 0.044 | 984,000 | 0.044 |
| 28/08/2026 | 0.042 | 27.820 | 464,000 | 1,364,000 | 1.700 | 232,000 | 0.041 | 232,000 | 0.041 |
| 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 |