| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.038 | 72.900 | 360,000 | 0 | 0.000 | 180,000 | 0.038 | 180,000 | 0.038 |
| 16/09/2026 | 0.034 | 74.450 | 540,000 | 0 | 0.000 | 270,000 | 0.035 | 270,000 | 0.035 |
| 15/09/2026 | 0.034 | 74.750 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.035 | 75.050 | 360,000 | 0 | 0.000 | 180,000 | 0.037 | 180,000 | 0.036 |
| 11/09/2026 | 0.035 | 75.100 | 180,000 | 0 | 0.000 | 90,000 | 0.037 | 90,000 | 0.037 |
| 10/09/2026 | 0.035 | 74.750 | 180,000 | 0 | 0.000 | 90,000 | 0.032 | 90,000 | 0.032 |
| 09/09/2026 | 0.028 | 77.800 | 180,000 | 0 | 0.000 | 90,000 | 0.027 | 90,000 | 0.027 |
| 08/09/2026 | 0.024 | 80.600 | 150,000 | 0 | 0.000 | 75,000 | 0.023 | 75,000 | 0.023 |
| 07/09/2026 | 0.026 | 80.050 | 640,000 | 0 | 0.000 | 320,000 | 0.026 | 320,000 | 0.027 |
| 04/09/2026 | 0.025 | 81.750 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.031 | 77.650 | 120,000 | 0 | 0.000 | 60,000 | 0.031 | 60,000 | 0.031 |
| 02/09/2026 | 0.032 | 78.750 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.034 | 76.650 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.032 | 78.900 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.038 | 77.500 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.039 | 77.500 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.039 | 78.050 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.039 | 77.200 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.029 | 82.700 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.025 | 85.000 | 0 | 0 | 0.000 |
| 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 |