| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.033 | 26.140 | 1,592,000 | 1,158,000 | 1.450 | 796,000 | 0.036 | 664,000 | 0.036 |
| 16/09/2026 | 0.035 | 26.180 | 1,070,000 | 1,290,000 | 1.610 | 360,000 | 0.036 | 492,000 | 0.036 |
| 15/09/2026 | 0.034 | 26.500 | 200,000 | 1,158,000 | 1.450 | 200,000 | 0.033 | ||
| 14/09/2026 | 0.032 | 27.160 | 3,926,000 | 1,358,000 | 1.700 | 1,728,000 | 0.031 | 1,728,000 | 0.030 |
| 11/09/2026 | 0.035 | 26.360 | 1,068,000 | 1,358,000 | 1.700 | 534,000 | 0.037 | 534,000 | 0.035 |
| 10/09/2026 | 0.036 | 25.920 | 1,756,000 | 1,358,000 | 1.700 | 874,000 | 0.037 | 792,000 | 0.036 |
| 09/09/2026 | 0.035 | 26.380 | 1,650,000 | 1,440,000 | 1.800 | 754,000 | 0.035 | 496,000 | 0.035 |
| 08/09/2026 | 0.032 | 26.920 | 4,234,000 | 1,698,000 | 2.120 | 3,302,000 | 0.032 | 482,000 | 0.033 |
| 07/09/2026 | 0.031 | 27.500 | 1,704,000 | 4,518,000 | 5.650 | 932,000 | 0.031 | 772,000 | 0.031 |
| 04/09/2026 | 0.027 | 28.440 | 488,000 | 4,678,000 | 5.850 | 164,000 | 0.027 | 324,000 | 0.028 |
| 03/09/2026 | 0.032 | 27.440 | 5,840,000 | 4,518,000 | 5.650 | 2,886,000 | 0.033 | 2,954,000 | 0.032 |
| 02/09/2026 | 0.029 | 28.060 | 1,386,000 | 4,450,000 | 5.560 | 648,000 | 0.028 | 548,000 | 0.028 |
| 01/09/2026 | 0.030 | 27.560 | 610,000 | 4,550,000 | 5.690 | 316,000 | 0.030 | 294,000 | 0.030 |
| 31/08/2026 | 0.031 | 27.620 | 1,542,000 | 4,572,000 | 5.710 | 910,000 | 0.031 | 542,000 | 0.031 |
| 28/08/2026 | 0.031 | 27.820 | 296,000 | 4,940,000 | 6.170 | 148,000 | 0.031 | 148,000 | 0.030 |
| 27/08/2026 | 0.033 | 27.480 | 784,000 | 4,940,000 | 6.170 | 394,000 | 0.032 | 390,000 | 0.032 |
| 26/08/2026 | 0.031 | 28.460 | 1,838,000 | 4,944,000 | 6.180 | 386,000 | 0.028 | 1,450,000 | 0.030 |
| 25/08/2026 | 0.033 | 27.760 | 1,642,000 | 3,880,000 | 4.850 | 1,326,000 | 0.033 | 316,000 | 0.032 |
| 24/08/2026 | 0.031 | 27.820 | 1,362,000 | 4,890,000 | 6.110 | 664,000 | 0.032 | 602,000 | 0.031 |
| 21/08/2026 | 0.028 | 29.020 | 2,006,000 | 4,952,000 | 6.190 | 1,110,000 | 0.029 | 896,000 | 0.028 |
| 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 |