| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.026 | 426.000 | 890,000 | 2,740,000 | 2.740 | 890,000 | 0.026 | ||
| 16/09/2026 | 0.029 | 433.400 | 6,790,000 | 3,630,000 | 3.630 | 3,680,000 | 0.030 | 3,110,000 | 0.030 |
| 15/09/2026 | 0.033 | 438.800 | 20,450,000 | 4,200,000 | 4.200 | 10,120,000 | 0.034 | 9,900,000 | 0.034 |
| 14/09/2026 | 0.030 | 430.600 | 7,790,000 | 4,420,000 | 4.420 | 3,830,000 | 0.031 | 3,960,000 | 0.031 |
| 11/09/2026 | 0.032 | 428.400 | 9,660,000 | 4,290,000 | 4.290 | 4,010,000 | 0.032 | 5,650,000 | 0.032 |
| 10/09/2026 | 0.031 | 425.600 | 9,240,000 | 2,650,000 | 2.650 | 4,430,000 | 0.031 | 4,660,000 | 0.030 |
| 09/09/2026 | 0.035 | 434.000 | 2,470,000 | 2,420,000 | 2.420 | 1,430,000 | 0.037 | 1,040,000 | 0.035 |
| 08/09/2026 | 0.036 | 435.400 | 3,650,000 | 2,810,000 | 2.810 | 1,720,000 | 0.037 | 1,930,000 | 0.037 |
| 07/09/2026 | 0.040 | 438.400 | 5,800,000 | 2,600,000 | 2.600 | 2,970,000 | 0.040 | 2,830,000 | 0.040 |
| 04/09/2026 | 0.044 | 442.800 | 11,140,000 | 2,740,000 | 2.740 | 5,710,000 | 0.045 | 5,190,000 | 0.044 |
| 03/09/2026 | 0.036 | 433.000 | 15,350,000 | 3,260,000 | 3.260 | 7,630,000 | 0.039 | 7,720,000 | 0.039 |
| 02/09/2026 | 0.042 | 438.200 | 9,300,000 | 3,170,000 | 3.170 | 5,500,000 | 0.041 | 3,760,000 | 0.040 |
| 01/09/2026 | 0.045 | 441.400 | 8,140,000 | 4,910,000 | 4.910 | 3,150,000 | 0.045 | 4,990,000 | 0.045 |
| 31/08/2026 | 0.054 | 453.000 | 26,490,000 | 3,070,000 | 3.070 | 13,270,000 | 0.053 | 13,070,000 | 0.052 |
| 28/08/2026 | 0.059 | 455.200 | 22,230,000 | 3,270,000 | 3.270 | 9,880,000 | 0.061 | 10,710,000 | 0.060 |
| 27/08/2026 | 0.054 | 447.800 | 6,870,000 | 2,440,000 | 2.440 | 2,970,000 | 0.054 | 3,760,000 | 0.055 |
| 26/08/2026 | 0.054 | 445.400 | 3,870,000 | 1,650,000 | 1.650 | 2,050,000 | 0.056 | 1,820,000 | 0.055 |
| 25/08/2026 | 0.053 | 442.000 | 4,930,000 | 1,880,000 | 1.880 | 2,590,000 | 0.054 | 2,340,000 | 0.053 |
| 24/08/2026 | 0.055 | 440.000 | 9,700,000 | 2,130,000 | 2.130 | 4,750,000 | 0.057 | 4,950,000 | 0.056 |
| 21/08/2026 | 0.068 | 457.000 | 6,630,000 | 1,930,000 | 1.930 | 3,120,000 | 0.063 | 3,510,000 | 0.061 |
| 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 |