| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.031 | 430.600 | 2,940,000 | 800,000 | 0.400 | 1,340,000 | 0.031 | 1,600,000 | 0.030 |
| 11/09/2026 | 0.034 | 428.400 | 900,000 | 540,000 | 0.270 | 450,000 | 0.035 | 450,000 | 0.034 |
| 10/09/2026 | 0.035 | 425.600 | 540,000 | 540,000 | 0.270 | 320,000 | 0.034 | 220,000 | 0.033 |
| 09/09/2026 | 0.031 | 434.000 | 480,000 | 640,000 | 0.320 | 240,000 | 0.031 | 240,000 | 0.030 |
| 08/09/2026 | 0.031 | 435.400 | 1,210,000 | 640,000 | 0.320 | 720,000 | 0.032 | 490,000 | 0.031 |
| 07/09/2026 | 0.031 | 438.400 | 230,000 | 870,000 | 0.430 | 230,000 | 0.031 | ||
| 04/09/2026 | 0.031 | 442.800 | 1,200,000 | 640,000 | 0.320 | 430,000 | 0.030 | 510,000 | 0.030 |
| 03/09/2026 | 0.035 | 433.000 | 680,000 | 560,000 | 0.280 | 440,000 | 0.034 | 240,000 | 0.033 |
| 02/09/2026 | 0.036 | 438.200 | 420,000 | 760,000 | 0.380 | 200,000 | 0.037 | 220,000 | 0.037 |
| 01/09/2026 | 0.034 | 441.400 | 640,000 | 740,000 | 0.370 | 220,000 | 0.035 | 420,000 | 0.034 |
| 31/08/2026 | 0.032 | 453.000 | 0 | 540,000 | 0.270 | ||||
| 28/08/2026 | 0.034 | 455.200 | 0 | 540,000 | 0.270 | ||||
| 27/08/2026 | 0.036 | 447.800 | 0 | 540,000 | 0.270 | ||||
| 26/08/2026 | 0.038 | 445.400 | 0 | 540,000 | 0.270 | ||||
| 25/08/2026 | 0.041 | 442.000 | 0 | 540,000 | 0.270 | ||||
| 24/08/2026 | 0.043 | 440.000 | 0 | 540,000 | 0.270 | ||||
| 21/08/2026 | 0.034 | 457.000 | 0 | 540,000 | 0.270 | ||||
| 20/08/2026 | 0.037 | 451.400 | 0 | 540,000 | 0.270 | ||||
| 19/08/2026 | 0.039 | 447.200 | 50,000 | 540,000 | 0.270 | 50,000 | 0.040 | ||
| 18/08/2026 | 0.040 | 442.400 | 0 | 590,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |