| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.122 | 5.240 | 4,910,000 | 2,598,000 | 3.940 | 2,180,000 | 0.119 | 2,470,000 | 0.120 |
| 18/09/2026 | 0.115 | 5.140 | 5,772,000 | 2,308,000 | 3.500 | 2,698,000 | 0.113 | 2,972,000 | 0.113 |
| 17/09/2026 | 0.102 | 4.875 | 5,008,000 | 2,034,000 | 3.080 | 2,502,000 | 0.105 | 2,506,000 | 0.106 |
| 16/09/2026 | 0.109 | 4.965 | 8,800,000 | 2,030,000 | 3.080 | 4,400,000 | 0.108 | 4,400,000 | 0.108 |
| 15/09/2026 | 0.108 | 4.930 | 6,848,000 | 2,030,000 | 3.080 | 3,424,000 | 0.115 | 3,424,000 | 0.116 |
| 14/09/2026 | 0.117 | 5.065 | 6,846,000 | 2,030,000 | 3.080 | 3,424,000 | 0.120 | 3,422,000 | 0.120 |
| 11/09/2026 | 0.125 | 5.250 | 11,438,000 | 2,032,000 | 3.080 | 5,718,000 | 0.123 | 5,720,000 | 0.123 |
| 10/09/2026 | 0.124 | 5.225 | 3,960,000 | 2,030,000 | 3.080 | 1,946,000 | 0.127 | 2,010,000 | 0.127 |
| 09/09/2026 | 0.131 | 5.325 | 5,204,000 | 1,966,000 | 2.980 | 2,584,000 | 0.133 | 2,620,000 | 0.133 |
| 08/09/2026 | 0.137 | 5.420 | 8,962,000 | 1,930,000 | 2.920 | 4,486,000 | 0.142 | 4,476,000 | 0.142 |
| 07/09/2026 | 0.146 | 5.545 | 9,506,000 | 1,940,000 | 2.940 | 4,752,000 | 0.145 | 4,754,000 | 0.145 |
| 04/09/2026 | 0.152 | 5.705 | 14,494,000 | 1,938,000 | 2.940 | 7,262,000 | 0.155 | 7,232,000 | 0.155 |
| 03/09/2026 | 0.136 | 5.365 | 6,082,000 | 1,968,000 | 2.980 | 3,046,000 | 0.139 | 3,036,000 | 0.139 |
| 02/09/2026 | 0.141 | 5.455 | 5,776,000 | 1,978,000 | 3.000 | 2,888,000 | 0.138 | 2,888,000 | 0.138 |
| 01/09/2026 | 0.144 | 5.500 | 5,728,000 | 1,978,000 | 3.000 | 2,864,000 | 0.144 | 2,864,000 | 0.144 |
| 31/08/2026 | 0.149 | 5.585 | 4,548,000 | 1,978,000 | 3.000 | 2,264,000 | 0.144 | 2,276,000 | 0.144 |
| 28/08/2026 | 0.151 | 5.600 | 8,118,000 | 1,966,000 | 2.980 | 4,062,000 | 0.158 | 4,056,000 | 0.158 |
| 27/08/2026 | 0.149 | 5.580 | 6,576,000 | 1,972,000 | 2.990 | 3,222,000 | 0.145 | 3,354,000 | 0.145 |
| 26/08/2026 | 0.145 | 5.465 | 5,796,000 | 1,840,000 | 2.790 | 2,876,000 | 0.149 | 2,920,000 | 0.149 |
| 25/08/2026 | 0.145 | 5.550 | 9,682,000 | 1,796,000 | 2.720 | 4,820,000 | 0.148 | 4,862,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:04 | |
| 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 |