| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.018 | 254.800 | 50,000 | 2,970,000 | 4.950 | 40,000 | 0.018 | 10,000 | 0.020 |
| 16/09/2026 | 0.019 | 238.000 | 40,000 | 3,000,000 | 5.000 | 40,000 | 0.020 | ||
| 15/09/2026 | 0.019 | 234.600 | 700,000 | 2,960,000 | 4.933 | 700,000 | 0.023 | ||
| 14/09/2026 | 0.024 | 252.400 | 560,000 | 2,260,000 | 3.767 | 440,000 | 0.022 | 120,000 | 0.024 |
| 11/09/2026 | 0.031 | 270.000 | 560,000 | 2,580,000 | 4.300 | 560,000 | 0.031 | ||
| 10/09/2026 | 0.041 | 292.000 | 40,000 | 2,020,000 | 3.367 | 40,000 | 0.041 | ||
| 09/09/2026 | 0.056 | 320.800 | 50,000 | 1,980,000 | 3.300 | 50,000 | 0.064 | ||
| 08/09/2026 | 0.059 | 331.200 | 700,000 | 1,930,000 | 3.217 | 350,000 | 0.059 | 350,000 | 0.058 |
| 07/09/2026 | 0.070 | 350.800 | 910,000 | 1,930,000 | 3.217 | 790,000 | 0.080 | 120,000 | 0.078 |
| 04/09/2026 | 0.080 | 361.400 | 1,210,000 | 2,600,000 | 4.333 | 460,000 | 0.093 | 750,000 | 0.091 |
| 03/09/2026 | 0.080 | 355.000 | 90,000 | 2,310,000 | 3.850 | 50,000 | 0.081 | 40,000 | 0.079 |
| 02/09/2026 | 0.074 | 342.600 | 120,000 | 2,320,000 | 3.867 | 120,000 | 0.073 | ||
| 01/09/2026 | 0.072 | 336.800 | 1,490,000 | 2,200,000 | 3.667 | 770,000 | 0.091 | 720,000 | 0.086 |
| 31/08/2026 | 0.082 | 349.000 | 500,000 | 2,250,000 | 3.750 | 230,000 | 0.073 | 270,000 | 0.074 |
| 28/08/2026 | 0.056 | 300.400 | 110,000 | 2,210,000 | 3.683 | 30,000 | 0.066 | 80,000 | 0.061 |
| 27/08/2026 | 0.065 | 314.600 | 0 | 2,160,000 | 3.600 | ||||
| 26/08/2026 | 0.062 | 303.000 | 0 | 2,160,000 | 3.600 | ||||
| 25/08/2026 | 0.061 | 299.600 | 770,000 | 2,160,000 | 3.600 | 350,000 | 0.065 | 350,000 | 0.061 |
| 24/08/2026 | 0.069 | 312.200 | 110,000 | 2,160,000 | 3.600 | 30,000 | 0.072 | 80,000 | 0.073 |
| 21/08/2026 | 0.094 | 347.200 | 470,000 | 2,110,000 | 3.517 | 320,000 | 0.090 | 150,000 | 0.090 |
| 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 |