| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.105 | 323.400 | 4,025,000 | 20,000 | 0.040 | 2,010,000 | 0.103 | 2,015,000 | 0.103 |
| 22/09/2026 | 0.108 | 323.000 | 2,435,000 | 15,000 | 0.030 | 1,210,000 | 0.109 | 1,225,000 | 0.108 |
| 21/09/2026 | 0.107 | 323.000 | 5,680,000 | 0 | 0.000 | 2,840,000 | 0.109 | 2,840,000 | 0.109 |
| 18/09/2026 | 0.113 | 319.400 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.113 | 2,160,000 | 0.113 |
| 17/09/2026 | 0.121 | 316.800 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.125 | 1,580,000 | 0.124 |
| 16/09/2026 | 0.112 | 323.200 | 14,770,000 | 0 | 0.000 | 7,385,000 | 0.124 | 7,385,000 | 0.124 |
| 15/09/2026 | 0.133 | 311.200 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.138 | 1,940,000 | 0.138 |
| 14/09/2026 | 0.138 | 310.600 | 4,410,000 | 0 | 0.000 | 2,205,000 | 0.154 | 2,205,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |