| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.091 | 16.110 | 6,176,000 | 8,000 | 0.020 | 3,088,000 | 0.089 | 3,088,000 | 0.088 |
| 15/09/2026 | 0.093 | 16.140 | 30,368,000 | 8,000 | 0.020 | 15,184,000 | 0.101 | 15,184,000 | 0.102 |
| 14/09/2026 | 0.107 | 16.590 | 16,176,000 | 8,000 | 0.020 | 8,088,000 | 0.095 | 8,088,000 | 0.095 |
| 11/09/2026 | 0.096 | 16.120 | 16,928,000 | 8,000 | 0.020 | 8,464,000 | 0.093 | 8,464,000 | 0.093 |
| 10/09/2026 | 0.096 | 16.130 | 2,792,000 | 8,000 | 0.020 | 1,392,000 | 0.095 | 1,400,000 | 0.094 |
| 09/09/2026 | 0.108 | 16.600 | 8,384,000 | 0 | 0.000 | 4,192,000 | 0.114 | 4,192,000 | 0.115 |
| 08/09/2026 | 0.119 | 16.920 | 4,016,000 | 0 | 0.000 | 2,008,000 | 0.100 | 2,008,000 | 0.098 |
| 07/09/2026 | 0.117 | 16.790 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.117 | 2,040,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |