| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.052 | 638.500 | 6,135,000 | 13,405,000 | 53.620 | 1,530,000 | 0.051 | 4,590,000 | 0.052 |
| 23/09/2026 | 0.059 | 650.000 | 11,515,000 | 10,345,000 | 41.380 | 2,425,000 | 0.073 | 8,665,000 | 0.068 |
| 22/09/2026 | 0.101 | 742.000 | 24,300,000 | 4,105,000 | 16.420 | 11,095,000 | 0.113 | 12,180,000 | 0.114 |
| 21/09/2026 | 0.140 | 794.000 | 47,550,000 | 3,020,000 | 12.080 | 22,920,000 | 0.127 | 24,315,000 | 0.126 |
| 18/09/2026 | 0.140 | 780.000 | 29,470,000 | 1,625,000 | 6.500 | 15,175,000 | 0.139 | 13,695,000 | 0.139 |
| 17/09/2026 | 0.123 | 740.000 | 53,710,000 | 3,105,000 | 12.420 | 26,015,000 | 0.133 | 26,900,000 | 0.134 |
| 16/09/2026 | 0.120 | 720.000 | 150,915,000 | 2,220,000 | 8.880 | 74,805,000 | 0.126 | 75,410,000 | 0.125 |
| 15/09/2026 | 0.105 | 680.000 | 177,230,000 | 1,615,000 | 6.460 | 88,540,000 | 0.107 | 88,255,000 | 0.107 |
| 14/09/2026 | 0.137 | 721.000 | 207,440,000 | 1,900,000 | 7.600 | 103,015,000 | 0.147 | 103,845,000 | 0.147 |
| 11/09/2026 | 0.193 | 793.000 | 4,485,000 | 1,070,000 | 4.280 | 2,235,000 | 0.197 | 2,250,000 | 0.197 |
| 10/09/2026 | 0.217 | 819.000 | 1,010,000 | 1,055,000 | 4.220 | 400,000 | 0.224 | 590,000 | 0.228 |
| 09/09/2026 | 0.305 | 913.500 | 215,000 | 865,000 | 3.460 | 130,000 | 0.303 | 80,000 | 0.307 |
| 08/09/2026 | 0.310 | 916.000 | 490,000 | 915,000 | 3.660 | 255,000 | 0.316 | 235,000 | 0.350 |
| 07/09/2026 | 0.435 | 1,018.000 | 415,000 | 935,000 | 3.740 | 65,000 | 0.458 | 350,000 | 0.460 |
| 04/09/2026 | 0.520 | 1,075.000 | 45,000 | 650,000 | 2.600 | 5,000 | 0.560 | 40,000 | 0.533 |
| 03/09/2026 | 0.550 | 1,108.000 | 60,000 | 615,000 | 2.460 | 10,000 | 0.570 | 50,000 | 0.550 |
| 02/09/2026 | 0.570 | 1,117.000 | 140,000 | 575,000 | 2.300 | 140,000 | 0.576 | ||
| 01/09/2026 | 0.670 | 1,179.000 | 300,000 | 435,000 | 1.740 | 250,000 | 0.718 | 50,000 | 0.680 |
| 31/08/2026 | 0.680 | 1,195.000 | 240,000 | 635,000 | 2.540 | 195,000 | 0.656 | 45,000 | 0.570 |
| 28/08/2026 | 0.600 | 1,090.000 | 195,000 | 785,000 | 3.140 | 35,000 | 0.656 | 155,000 | 0.614 |
| 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 |