| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.017 | 426.000 | 7,200,000 | 30,890,000 | 10.300 | 3,480,000 | 0.018 | 3,200,000 | 0.017 |
| 16/09/2026 | 0.019 | 433.400 | 20,000 | 31,170,000 | 10.390 | ||||
| 15/09/2026 | 0.020 | 438.800 | 1,260,000 | 31,170,000 | 10.390 | ||||
| 14/09/2026 | 0.019 | 430.600 | 975,000 | 31,170,000 | 10.390 | 70,000 | 0.019 | ||
| 11/09/2026 | 0.018 | 428.400 | 205,000 | 31,240,000 | 10.410 | ||||
| 10/09/2026 | 0.018 | 425.600 | 19,695,000 | 31,240,000 | 10.410 | 19,595,000 | 0.018 | ||
| 09/09/2026 | 0.021 | 434.000 | 0 | 11,645,000 | 3.880 | ||||
| 08/09/2026 | 0.021 | 435.400 | 5,290,000 | 11,645,000 | 3.880 | 2,745,000 | 0.021 | 2,545,000 | 0.020 |
| 07/09/2026 | 0.022 | 438.400 | 360,000 | 11,845,000 | 3.950 | 80,000 | 0.022 | 280,000 | 0.022 |
| 04/09/2026 | 0.024 | 442.800 | 1,200,000 | 11,645,000 | 3.880 | 1,200,000 | 0.024 | ||
| 03/09/2026 | 0.021 | 433.000 | 845,000 | 12,845,000 | 4.280 | 765,000 | 0.022 | 80,000 | 0.022 |
| 02/09/2026 | 0.022 | 438.200 | 9,455,000 | 13,530,000 | 4.510 | 3,785,000 | 0.022 | 5,670,000 | 0.021 |
| 01/09/2026 | 0.024 | 441.400 | 580,000 | 11,645,000 | 3.880 | 80,000 | 0.024 | 500,000 | 0.024 |
| 31/08/2026 | 0.026 | 453.000 | 730,000 | 11,225,000 | 3.740 | 200,000 | 0.026 | 530,000 | 0.025 |
| 28/08/2026 | 0.028 | 455.200 | 4,310,000 | 10,895,000 | 3.630 | 3,060,000 | 0.029 | 1,250,000 | 0.027 |
| 27/08/2026 | 0.025 | 447.800 | 13,310,000 | 12,705,000 | 4.230 | 6,655,000 | 0.025 | 6,655,000 | 0.025 |
| 26/08/2026 | 0.026 | 445.400 | 375,000 | 12,705,000 | 4.230 | 190,000 | 0.025 | 185,000 | 0.025 |
| 25/08/2026 | 0.025 | 442.000 | 3,615,000 | 12,710,000 | 4.240 | 1,185,000 | 0.023 | 2,350,000 | 0.025 |
| 24/08/2026 | 0.025 | 440.000 | 5,565,000 | 11,545,000 | 3.850 | 2,670,000 | 0.025 | 2,895,000 | 0.025 |
| 21/08/2026 | 0.029 | 457.000 | 9,205,000 | 11,320,000 | 3.770 | 3,810,000 | 0.026 | 5,395,000 | 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 |