| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.126 | 31.700 | 15,000,000 | 5,000 | 0.010 | 7,485,000 | 0.119 | 7,435,000 | 0.120 |
| 17/09/2026 | 0.118 | 31.140 | 15,590,000 | 55,000 | 0.140 | 8,155,000 | 0.118 | 7,435,000 | 0.118 |
| 16/09/2026 | 0.101 | 29.560 | 18,295,000 | 775,000 | 1.940 | 8,590,000 | 0.099 | 9,360,000 | 0.099 |
| 15/09/2026 | 0.113 | 30.380 | 16,340,000 | 5,000 | 0.010 | 8,170,000 | 0.118 | 8,170,000 | 0.118 |
| 14/09/2026 | 0.117 | 30.680 | 11,060,000 | 5,000 | 0.010 | 5,530,000 | 0.122 | 5,530,000 | 0.121 |
| 11/09/2026 | 0.129 | 31.340 | 11,710,000 | 5,000 | 0.010 | 5,855,000 | 0.126 | 5,855,000 | 0.126 |
| 10/09/2026 | 0.135 | 31.620 | 27,060,000 | 5,000 | 0.010 | 13,525,000 | 0.140 | 13,530,000 | 0.140 |
| 09/09/2026 | 0.164 | 34.020 | 1,030,000 | 0 | 0.000 | 530,000 | 0.167 | 500,000 | 0.162 |
| 08/09/2026 | 0.140 | 31.960 | 23,880,000 | 30,000 | 0.080 | 11,945,000 | 0.145 | 11,925,000 | 0.145 |
| 07/09/2026 | 0.156 | 32.960 | 24,520,000 | 50,000 | 0.130 | 12,235,000 | 0.149 | 12,285,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:57 | |
| 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 |