| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.014 | 72.900 | 275,000 | 2,495,000 | 2.500 | 275,000 | 0.014 | ||
| 16/09/2026 | 0.018 | 74.450 | 325,000 | 2,220,000 | 2.220 | 115,000 | 0.018 | 210,000 | 0.018 |
| 15/09/2026 | 0.021 | 74.750 | 0 | 2,125,000 | 2.130 | ||||
| 14/09/2026 | 0.021 | 75.050 | 0 | 2,125,000 | 2.130 | ||||
| 11/09/2026 | 0.021 | 75.100 | 200,000 | 2,125,000 | 2.130 | 100,000 | 0.021 | ||
| 10/09/2026 | 0.021 | 74.750 | 485,000 | 2,225,000 | 2.230 | 330,000 | 0.021 | 135,000 | 0.021 |
| 09/09/2026 | 0.029 | 77.800 | 390,000 | 2,420,000 | 2.420 | 310,000 | 0.032 | ||
| 08/09/2026 | 0.043 | 80.600 | 115,000 | 2,110,000 | 2.110 | 115,000 | 0.043 | ||
| 07/09/2026 | 0.041 | 80.050 | 170,000 | 2,225,000 | 2.230 | 110,000 | 0.042 | ||
| 04/09/2026 | 0.048 | 81.750 | 255,000 | 2,335,000 | 2.340 | 25,000 | 0.048 | 195,000 | 0.047 |
| 03/09/2026 | 0.036 | 77.650 | 0 | 2,165,000 | 2.170 | ||||
| 02/09/2026 | 0.040 | 78.750 | 60,000 | 2,165,000 | 2.170 | 60,000 | 0.040 | ||
| 01/09/2026 | 0.035 | 76.650 | 320,000 | 2,225,000 | 2.230 | 125,000 | 0.038 | 170,000 | 0.037 |
| 31/08/2026 | 0.044 | 78.900 | 560,000 | 2,180,000 | 2.180 | 320,000 | 0.045 | 220,000 | 0.044 |
| 28/08/2026 | 0.040 | 77.500 | 60,000 | 2,280,000 | 2.280 | 40,000 | 0.042 | 20,000 | 0.042 |
| 27/08/2026 | 0.041 | 77.500 | 130,000 | 2,300,000 | 2.300 | 130,000 | 0.041 | ||
| 26/08/2026 | 0.045 | 78.050 | 50,000 | 2,170,000 | 2.170 | 30,000 | 0.048 | 20,000 | 0.048 |
| 25/08/2026 | 0.042 | 77.200 | 105,000 | 2,180,000 | 2.180 | 105,000 | 0.046 | ||
| 24/08/2026 | 0.062 | 82.700 | 0 | 2,075,000 | 2.080 | ||||
| 21/08/2026 | 0.071 | 85.000 | 295,000 | 2,075,000 | 2.080 | 30,000 | 0.070 | 265,000 | 0.069 |
| 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 |