| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/09/2026 | 0.153 | 9.675 | 3,770,000 | ||||||
| 25/09/2026 | 0.132 | 9.535 | 8,220,000 | 1,900,000 | 2.710 | 4,110,000 | 0.133 | 4,110,000 | 0.133 |
| 24/09/2026 | 0.153 | 9.680 | 4,145,000 | 1,900,000 | 2.710 | 2,140,000 | 0.150 | 2,005,000 | 0.147 |
| 23/09/2026 | 0.148 | 9.660 | 6,770,000 | 2,035,000 | 2.910 | 3,465,000 | 0.149 | 3,305,000 | 0.149 |
| 22/09/2026 | 0.160 | 9.745 | 12,940,000 | 2,195,000 | 3.140 | 6,440,000 | 0.154 | 6,500,000 | 0.153 |
| 21/09/2026 | 0.157 | 9.755 | 0 | 2,135,000 | 3.050 | ||||
| 18/09/2026 | 0.145 | 9.590 | 1,900,000 | 2,135,000 | 3.050 | 800,000 | 0.147 | 1,100,000 | 0.147 |
| 17/09/2026 | 0.152 | 9.675 | 2,645,000 | 1,835,000 | 2.620 | 1,130,000 | 0.151 | 1,515,000 | 0.149 |
| 16/09/2026 | 0.147 | 9.635 | 800,000 | 1,450,000 | 2.070 | 400,000 | 0.148 | 400,000 | 0.149 |
| 15/09/2026 | 0.147 | 9.610 | 640,000 | 1,450,000 | 2.070 | 400,000 | 0.149 | 240,000 | 0.151 |
| 14/09/2026 | 0.178 | 9.890 | 6,295,000 | 1,610,000 | 2.300 | 3,300,000 | 0.174 | 2,970,000 | 0.174 |
| 11/09/2026 | 0.163 | 9.750 | 57,335,000 | 1,940,000 | 2.770 | 28,640,000 | 0.169 | 28,670,000 | 0.168 |
| 10/09/2026 | 0.167 | 9.765 | 17,275,000 | 1,910,000 | 2.730 | 8,905,000 | 0.159 | 8,190,000 | 0.158 |
| 09/09/2026 | 0.146 | 9.610 | 1,830,000 | 2,625,000 | 3.750 | 825,000 | 0.149 | 830,000 | 0.148 |
| 08/09/2026 | 0.140 | 9.560 | 800,000 | 2,620,000 | 3.740 | 400,000 | 0.132 | 400,000 | 0.132 |
| 07/09/2026 | 0.138 | 9.535 | 210,000 | 2,620,000 | 3.740 | 170,000 | 0.140 | ||
| 04/09/2026 | 0.170 | 9.760 | 1,235,000 | 2,450,000 | 3.500 | 785,000 | 0.170 | 385,000 | 0.171 |
| 03/09/2026 | 0.142 | 9.565 | 3,575,000 | 2,850,000 | 4.070 | 1,790,000 | 0.156 | 1,360,000 | 0.158 |
| 02/09/2026 | 0.151 | 9.670 | 8,075,000 | 3,280,000 | 4.690 | 4,225,000 | 0.140 | 3,795,000 | 0.138 |
| 01/09/2026 | 0.143 | 9.600 | 12,525,000 | 3,710,000 | 5.300 | 6,215,000 | 0.136 | 6,210,000 | 0.136 |
| 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 |