| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.011 | 507.000 | 0 | 8,100,000 | 8.100 | ||||
| 16/09/2026 | 0.011 | 501.000 | 0 | 8,100,000 | 8.100 | ||||
| 15/09/2026 | 0.012 | 516.000 | 10,000 | 8,100,000 | 8.100 | ||||
| 14/09/2026 | 0.015 | 549.000 | 0 | 8,100,000 | 8.100 | ||||
| 11/09/2026 | 0.015 | 547.500 | 0 | 8,100,000 | 8.100 | ||||
| 10/09/2026 | 0.016 | 561.500 | 0 | 8,100,000 | 8.100 | ||||
| 09/09/2026 | 0.016 | 562.000 | 0 | 8,100,000 | 8.100 | ||||
| 08/09/2026 | 0.016 | 562.000 | 0 | 8,100,000 | 8.100 | ||||
| 07/09/2026 | 0.019 | 572.500 | 0 | 8,100,000 | 8.100 | ||||
| 04/09/2026 | 0.019 | 574.500 | 625,000 | 8,100,000 | 8.100 | 185,000 | 0.019 | ||
| 03/09/2026 | 0.017 | 567.500 | 460,000 | 8,285,000 | 8.285 | 100,000 | 0.020 | ||
| 02/09/2026 | 0.020 | 564.500 | 0 | 8,185,000 | 8.185 | ||||
| 01/09/2026 | 0.024 | 592.000 | 710,000 | 8,185,000 | 8.185 | 305,000 | 0.025 | 355,000 | 0.025 |
| 31/08/2026 | 0.026 | 599.500 | 200,000 | 8,135,000 | 8.135 | 200,000 | 0.026 | ||
| 28/08/2026 | 0.035 | 616.500 | 0 | 7,935,000 | 7.935 | ||||
| 27/08/2026 | 0.035 | 613.500 | 660,000 | 7,935,000 | 7.935 | 180,000 | 0.036 | 480,000 | 0.035 |
| 26/08/2026 | 0.039 | 618.000 | 760,000 | 7,635,000 | 7.635 | 580,000 | 0.045 | 180,000 | 0.042 |
| 25/08/2026 | 0.042 | 621.000 | 200,000 | 8,035,000 | 8.035 | 100,000 | 0.042 | 100,000 | 0.050 |
| 24/08/2026 | 0.052 | 638.500 | 1,380,000 | 8,035,000 | 8.035 | 450,000 | 0.055 | 850,000 | 0.054 |
| 21/08/2026 | 0.060 | 652.500 | 1,420,000 | 7,635,000 | 7.635 | 860,000 | 0.059 | 560,000 | 0.057 |
| 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 |