| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.056 | 55.800 | 2,600,000 | 450,000 | 0.600 | 1,300,000 | 0.061 | 1,300,000 | 0.061 |
| 17/09/2026 | 0.059 | 54.650 | 1,750,000 | 450,000 | 0.600 | 875,000 | 0.052 | 875,000 | 0.052 |
| 16/09/2026 | 0.056 | 56.500 | 1,500,000 | 450,000 | 0.600 | 750,000 | 0.062 | 750,000 | 0.062 |
| 15/09/2026 | 0.061 | 55.250 | 4,000,000 | 450,000 | 0.600 | 1,875,000 | 0.060 | 2,000,000 | 0.060 |
| 14/09/2026 | 0.065 | 53.950 | 4,350,000 | 325,000 | 0.433 | 2,175,000 | 0.067 | 2,175,000 | 0.067 |
| 11/09/2026 | 0.070 | 52.750 | 1,750,000 | 325,000 | 0.433 | 875,000 | 0.076 | 875,000 | 0.075 |
| 10/09/2026 | 0.069 | 53.400 | 1,750,000 | 325,000 | 0.433 | 875,000 | 0.072 | 875,000 | 0.072 |
| 09/09/2026 | 0.071 | 53.050 | 1,400,000 | 325,000 | 0.433 | 700,000 | 0.073 | 700,000 | 0.074 |
| 08/09/2026 | 0.078 | 50.950 | 3,150,000 | 325,000 | 0.433 | 1,575,000 | 0.078 | 1,575,000 | 0.077 |
| 07/09/2026 | 0.074 | 52.350 | 3,600,000 | 325,000 | 0.433 | 1,800,000 | 0.079 | 1,800,000 | 0.080 |
| 04/09/2026 | 0.084 | 50.250 | 3,850,000 | 325,000 | 0.433 | 1,925,000 | 0.078 | 1,925,000 | 0.078 |
| 03/09/2026 | 0.080 | 52.500 | 3,650,000 | 325,000 | 0.433 | 1,825,000 | 0.087 | 1,825,000 | 0.088 |
| 02/09/2026 | 0.083 | 52.550 | 4,150,000 | 325,000 | 0.433 | 2,075,000 | 0.091 | 2,075,000 | 0.092 |
| 01/09/2026 | 0.090 | 51.300 | 5,250,000 | 325,000 | 0.433 | 2,625,000 | 0.091 | 2,625,000 | 0.090 |
| 31/08/2026 | 0.082 | 54.100 | 4,700,000 | 325,000 | 0.433 | 2,350,000 | 0.088 | 2,350,000 | 0.089 |
| 28/08/2026 | 0.090 | 52.650 | 5,350,000 | 325,000 | 0.433 | 2,675,000 | 0.088 | 2,675,000 | 0.087 |
| 27/08/2026 | 0.089 | 53.150 | 4,675,000 | 325,000 | 0.433 | 2,350,000 | 0.094 | 2,325,000 | 0.095 |
| 26/08/2026 | 0.103 | 49.580 | 4,150,000 | 350,000 | 0.467 | 2,100,000 | 0.103 | 2,050,000 | 0.103 |
| 25/08/2026 | 0.099 | 50.950 | 6,450,000 | 400,000 | 0.533 | 3,200,000 | 0.112 | 3,250,000 | 0.113 |
| 24/08/2026 | 0.123 | 45.580 | 3,925,000 | 350,000 | 0.467 | 1,975,000 | 0.128 | 1,925,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:40 | |
| 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 |