| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.075 | 9.795 | 444,800 | 796,800 | 1.138 | 176,000 | 0.073 | 268,800 | 0.071 |
| 22/09/2026 | 0.067 | 9.550 | 1,296,000 | 704,000 | 1.006 | 502,400 | 0.067 | 793,600 | 0.066 |
| 21/09/2026 | 0.064 | 9.420 | 412,800 | 412,800 | 0.590 | 176,000 | 0.066 | 236,800 | 0.066 |
| 18/09/2026 | 0.069 | 9.500 | 1,299,200 | 352,000 | 0.503 | 723,200 | 0.069 | 576,000 | 0.069 |
| 17/09/2026 | 0.070 | 9.540 | 1,004,800 | 499,200 | 0.713 | 384,000 | 0.072 | 620,800 | 0.071 |
| 16/09/2026 | 0.079 | 9.715 | 972,800 | 262,400 | 0.375 | 416,000 | 0.079 | 556,800 | 0.079 |
| 15/09/2026 | 0.089 | 10.010 | 729,600 | 121,600 | 0.174 | 364,800 | 0.088 | 364,800 | 0.087 |
| 14/09/2026 | 0.092 | 10.070 | 928,000 | 121,600 | 0.174 | 464,000 | 0.092 | 464,000 | 0.092 |
| 11/09/2026 | 0.093 | 10.090 | 428,800 | 121,600 | 0.174 | 214,400 | 0.092 | 214,400 | 0.090 |
| 10/09/2026 | 0.094 | 10.100 | 281,600 | 121,600 | 0.174 | 80,000 | 0.093 | 201,600 | 0.098 |
| 09/09/2026 | 0.112 | 10.470 | 972,800 | 0 | 0.000 | 486,400 | 0.111 | 486,400 | 0.111 |
| 08/09/2026 | 0.121 | 10.700 | 838,400 | 0 | 0.000 | 419,200 | 0.115 | 419,200 | 0.107 |
| 07/09/2026 | 0.103 | 10.270 | 358,400 | 0 | 0.000 | 179,200 | 0.101 | 179,200 | 0.102 |
| 04/09/2026 | 0.100 | 10.180 | 601,600 | 0 | 0.000 | 300,800 | 0.099 | 300,800 | 0.098 |
| 03/09/2026 | 0.091 | 9.935 | 640,000 | 0 | 0.000 | 320,000 | 0.092 | 320,000 | 0.093 |
| 02/09/2026 | 0.092 | 9.960 | 848,000 | 0 | 0.000 | 528,000 | 0.092 | 320,000 | 0.088 |
| 01/09/2026 | 0.092 | 9.950 | 528,000 | 208,000 | 0.297 | 160,000 | 0.092 | 368,000 | 0.093 |
| 31/08/2026 | 0.098 | 10.050 | 832,000 | 0 | 0.000 | 496,000 | 0.097 | 336,000 | 0.095 |
| 28/08/2026 | 0.095 | 9.930 | 640,000 | 160,000 | 0.229 | 240,000 | 0.098 | 400,000 | 0.097 |
| 27/08/2026 | 0.101 | 10.100 | 384,000 | 0 | 0.000 | 192,000 | 0.101 | 192,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:16 | |
| 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 |