| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.064 | 5.140 | 7,040,000 | 110,000 | 0.275 | 3,530,000 | 0.063 | 3,510,000 | 0.062 |
| 17/09/2026 | 0.053 | 4.875 | 9,440,000 | 130,000 | 0.325 | 4,690,000 | 0.054 | 4,730,000 | 0.054 |
| 16/09/2026 | 0.059 | 4.965 | 10,290,000 | 90,000 | 0.225 | 5,120,000 | 0.059 | 5,170,000 | 0.058 |
| 15/09/2026 | 0.058 | 4.930 | 9,360,000 | 40,000 | 0.100 | 4,680,000 | 0.065 | 4,680,000 | 0.065 |
| 14/09/2026 | 0.067 | 5.065 | 6,580,000 | 40,000 | 0.100 | 3,290,000 | 0.069 | 3,290,000 | 0.070 |
| 11/09/2026 | 0.079 | 5.250 | 11,020,000 | 40,000 | 0.100 | 5,570,000 | 0.077 | 5,450,000 | 0.077 |
| 10/09/2026 | 0.079 | 5.225 | 3,840,000 | 160,000 | 0.400 | 1,860,000 | 0.081 | 1,980,000 | 0.081 |
| 09/09/2026 | 0.086 | 5.325 | 13,360,000 | 40,000 | 0.100 | 6,680,000 | 0.086 | 6,680,000 | 0.087 |
| 08/09/2026 | 0.095 | 5.420 | 12,900,000 | 40,000 | 0.100 | 6,430,000 | 0.099 | 6,470,000 | 0.099 |
| 07/09/2026 | 0.103 | 5.545 | 6,140,000 | 0 | 0.000 | 3,070,000 | 0.105 | 3,070,000 | 0.104 |
| 04/09/2026 | 0.117 | 5.705 | 10,490,000 | 0 | 0.000 | 5,270,000 | 0.120 | 5,220,000 | 0.120 |
| 03/09/2026 | 0.096 | 5.365 | 3,890,000 | 50,000 | 0.125 | 2,080,000 | 0.105 | 1,810,000 | 0.106 |
| 02/09/2026 | 0.104 | 5.455 | 8,510,000 | 320,000 | 0.800 | 4,110,000 | 0.103 | 4,400,000 | 0.103 |
| 01/09/2026 | 0.111 | 5.500 | 6,120,000 | 30,000 | 0.075 | 3,060,000 | 0.115 | 3,060,000 | 0.115 |
| 31/08/2026 | 0.122 | 5.585 | 5,120,000 | 30,000 | 0.075 | 2,560,000 | 0.114 | 2,560,000 | 0.114 |
| 28/08/2026 | 0.126 | 5.600 | 6,260,000 | 30,000 | 0.075 | 3,130,000 | 0.134 | 3,130,000 | 0.133 |
| 27/08/2026 | 0.127 | 5.580 | 3,960,000 | 30,000 | 0.075 | 1,980,000 | 0.124 | 1,980,000 | 0.124 |
| 26/08/2026 | 0.127 | 5.465 | 6,580,000 | 30,000 | 0.075 | 3,290,000 | 0.133 | 3,290,000 | 0.133 |
| 25/08/2026 | 0.129 | 5.550 | 10,660,000 | 30,000 | 0.075 | 5,330,000 | 0.132 | 5,330,000 | 0.132 |
| 24/08/2026 | 0.140 | 5.610 | 1,630,000 | 30,000 | 0.075 | 800,000 | 0.140 | 830,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |