| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.270 | 6.515 | 52,000 | 0 | 0.000 | 26,000 | 0.270 | 26,000 | 0.270 |
| 24/09/2026 | 0.295 | 6.610 | 220,000 | 0 | 0.000 | 110,000 | 0.282 | 110,000 | 0.276 |
| 23/09/2026 | 0.265 | 6.495 | 1,760,000 | 0 | 0.000 | 880,000 | 0.244 | 880,000 | 0.243 |
| 22/09/2026 | 0.265 | 6.500 | 640,000 | 0 | 0.000 | 320,000 | 0.262 | 320,000 | 0.256 |
| 21/09/2026 | 0.270 | 6.515 | 3,380,000 | 0 | 0.000 | 1,680,000 | 0.246 | 1,680,000 | 0.245 |
| 18/09/2026 | 0.215 | 6.300 | 3,280,000 | 0 | 0.000 | 1,640,000 | 0.223 | 1,640,000 | 0.223 |
| 17/09/2026 | 0.225 | 6.320 | 8,340,000 | 0 | 0.000 | 4,170,000 | 0.224 | 4,170,000 | 0.223 |
| 16/09/2026 | 0.237 | 6.360 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.236 | 1,200,000 | 0.235 |
| 15/09/2026 | 0.226 | 6.310 | 5,620,000 | 0 | 0.000 | 2,810,000 | 0.235 | 2,810,000 | 0.235 |
| 14/09/2026 | 0.260 | 6.415 | 1,800,000 | 0 | 0.000 | 900,000 | 0.248 | 900,000 | 0.248 |
| 11/09/2026 | 0.250 | 6.355 | 400,000 | 0 | 0.000 | 200,000 | 0.254 | 200,000 | 0.254 |
| 10/09/2026 | 0.260 | 6.380 | 5,860,000 | 0 | 0.000 | 2,930,000 | 0.241 | 2,930,000 | 0.241 |
| 09/09/2026 | 0.241 | 6.300 | 5,096,000 | 0 | 0.000 | 2,548,000 | 0.241 | 2,548,000 | 0.240 |
| 08/09/2026 | 0.240 | 6.300 | 3,928,000 | 0 | 0.000 | 1,964,000 | 0.239 | 1,964,000 | 0.238 |
| 07/09/2026 | 0.270 | 6.380 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.310 | 6.540 | 6,000 | 0 | 0.000 | 6,000 | 0.310 | ||
| 03/09/2026 | 0.275 | 6.395 | 0 | 6,000 | 0.008 | ||||
| 02/09/2026 | 0.325 | 6.580 | 0 | 6,000 | 0.008 | ||||
| 01/09/2026 | 0.310 | 6.510 | 372,000 | 6,000 | 0.008 | 186,000 | 0.306 | 186,000 | 0.306 |
| 31/08/2026 | 0.260 | 6.345 | 870,000 | 6,000 | 0.008 | 432,000 | 0.262 | 438,000 | 0.258 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |