| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.114 | 5.390 | 1,350,000 | 0 | 0.000 | 750,000 | 0.113 | 600,000 | 0.113 |
| 16/09/2026 | 0.122 | 5.530 | 1,050,000 | 150,000 | 0.375 | 450,000 | 0.122 | 600,000 | 0.122 |
| 15/09/2026 | 0.121 | 5.460 | 1,440,000 | 0 | 0.000 | 720,000 | 0.121 | 720,000 | 0.119 |
| 14/09/2026 | 0.118 | 5.415 | 1,140,000 | 0 | 0.000 | 570,000 | 0.117 | 570,000 | 0.115 |
| 11/09/2026 | 0.116 | 5.365 | 2,748,000 | 0 | 0.000 | 1,374,000 | 0.120 | 1,374,000 | 0.120 |
| 10/09/2026 | 0.130 | 5.540 | 1,368,000 | 0 | 0.000 | 684,000 | 0.132 | 684,000 | 0.132 |
| 09/09/2026 | 0.137 | 5.605 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.140 | 1,270,000 | 0.141 |
| 08/09/2026 | 0.146 | 5.745 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.140 | 1,220,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |