| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.167 | 216.000 | 30,000 | 815,000 | 2.038 | 15,000 | 0.161 | 15,000 | 0.161 |
| 24/09/2026 | 0.174 | 217.800 | 215,000 | 815,000 | 2.038 | 165,000 | 0.177 | 50,000 | 0.175 |
| 23/09/2026 | 0.186 | 225.000 | 515,000 | 930,000 | 2.325 | 155,000 | 0.184 | 360,000 | 0.186 |
| 22/09/2026 | 0.177 | 216.800 | 285,000 | 725,000 | 1.812 | 255,000 | 0.184 | 25,000 | 0.180 |
| 21/09/2026 | 0.192 | 225.200 | 35,640,000 | 955,000 | 2.388 | 16,140,000 | 0.179 | 16,500,000 | 0.179 |
| 18/09/2026 | 0.155 | 199.400 | 45,000 | 595,000 | 1.487 | 20,000 | 0.152 | 25,000 | 0.156 |
| 17/09/2026 | 0.148 | 193.000 | 0 | 590,000 | 1.475 | ||||
| 16/09/2026 | 0.156 | 197.400 | 40,000 | 590,000 | 1.475 | 40,000 | 0.153 | ||
| 15/09/2026 | 0.155 | 195.200 | 50,000 | 550,000 | 1.375 | 25,000 | 0.161 | 25,000 | 0.157 |
| 14/09/2026 | 0.151 | 191.500 | 0 | 550,000 | 1.375 | ||||
| 11/09/2026 | 0.162 | 200.000 | 32,110,000 | 550,000 | 1.375 | 16,075,000 | 0.159 | 16,030,000 | 0.159 |
| 10/09/2026 | 0.173 | 204.600 | 5,000 | 595,000 | 1.487 | 5,000 | 0.173 | ||
| 09/09/2026 | 0.183 | 211.400 | 70,000 | 590,000 | 1.475 | 40,000 | 0.184 | 30,000 | 0.184 |
| 08/09/2026 | 0.176 | 206.800 | 35,000 | 600,000 | 1.500 | 25,000 | 0.179 | 10,000 | 0.192 |
| 07/09/2026 | 0.193 | 216.200 | 80,000 | 615,000 | 1.538 | 60,000 | 0.183 | 20,000 | 0.185 |
| 04/09/2026 | 0.164 | 197.500 | 100,000 | 655,000 | 1.638 | 5,000 | 0.176 | 95,000 | 0.168 |
| 03/09/2026 | 0.172 | 201.000 | 55,000 | 565,000 | 1.412 | 50,000 | 0.171 | 5,000 | 0.172 |
| 02/09/2026 | 0.174 | 201.800 | 390,000 | 610,000 | 1.525 | 390,000 | 0.174 | ||
| 01/09/2026 | 0.190 | 215.000 | 30,000 | 1,000,000 | 2.500 | 30,000 | 0.188 | ||
| 31/08/2026 | 0.203 | 220.200 | 60,000 | 1,030,000 | 2.575 | 60,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:14 | |
| 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 |