| 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 | 426.000 | 5,000 | 18,820,000 | 4.705 | 5,000 | 0.018 | ||
| 16/09/2026 | 0.020 | 433.400 | 85,000 | 18,815,000 | 4.704 | 85,000 | 0.020 | ||
| 15/09/2026 | 0.021 | 438.800 | 85,000 | 18,900,000 | 4.725 | 85,000 | 0.021 | ||
| 14/09/2026 | 0.020 | 430.600 | 790,000 | 18,815,000 | 4.704 | 295,000 | 0.020 | 390,000 | 0.020 |
| 11/09/2026 | 0.019 | 428.400 | 1,340,000 | 18,720,000 | 4.680 | 610,000 | 0.019 | 525,000 | 0.019 |
| 10/09/2026 | 0.019 | 425.600 | 1,200,000 | 18,805,000 | 4.701 | 300,000 | 0.018 | 775,000 | 0.019 |
| 09/09/2026 | 0.021 | 434.000 | 685,000 | 18,330,000 | 4.582 | 550,000 | 0.020 | 35,000 | 0.020 |
| 08/09/2026 | 0.021 | 435.400 | 20,000 | 18,845,000 | 4.711 | 20,000 | 0.021 | ||
| 07/09/2026 | 0.022 | 438.400 | 3,695,000 | 18,825,000 | 4.706 | 500,000 | 0.021 | 2,720,000 | 0.022 |
| 04/09/2026 | 0.023 | 442.800 | 1,255,000 | 16,605,000 | 4.151 | 990,000 | 0.023 | ||
| 03/09/2026 | 0.021 | 433.000 | 1,050,000 | 15,615,000 | 3.904 | 1,050,000 | 0.023 | ||
| 02/09/2026 | 0.022 | 438.200 | 355,000 | 14,565,000 | 3.641 | 355,000 | 0.022 | ||
| 01/09/2026 | 0.024 | 441.400 | 135,000 | 14,920,000 | 3.730 | 135,000 | 0.024 | ||
| 31/08/2026 | 0.027 | 453.000 | 760,000 | 14,785,000 | 3.696 | 465,000 | 0.025 | 295,000 | 0.026 |
| 28/08/2026 | 0.027 | 455.200 | 1,185,000 | 14,955,000 | 3.739 | 885,000 | 0.028 | 290,000 | 0.027 |
| 27/08/2026 | 0.026 | 447.800 | 215,000 | 15,550,000 | 3.888 | 155,000 | 0.025 | 30,000 | 0.025 |
| 26/08/2026 | 0.025 | 445.400 | 235,000 | 15,675,000 | 3.919 | 50,000 | 0.026 | 185,000 | 0.026 |
| 25/08/2026 | 0.025 | 442.000 | 120,000 | 15,540,000 | 3.885 | 40,000 | 0.024 | 80,000 | 0.024 |
| 24/08/2026 | 0.025 | 440.000 | 305,000 | 15,500,000 | 3.875 | 95,000 | 0.024 | 210,000 | 0.025 |
| 21/08/2026 | 0.029 | 457.000 | 785,000 | 15,385,000 | 3.846 | 105,000 | 0.026 | 680,000 | 0.026 |
| 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 |