| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.015 | 426.000 | 0 | 4,200,000 | 1.400 | ||||
| 16/09/2026 | 0.016 | 433.400 | 1,380,000 | 4,200,000 | 1.400 | 690,000 | 0.016 | 690,000 | 0.016 |
| 15/09/2026 | 0.019 | 438.800 | 1,080,000 | 4,200,000 | 1.400 | 540,000 | 0.020 | 540,000 | 0.020 |
| 14/09/2026 | 0.018 | 430.600 | 0 | 4,200,000 | 1.400 | ||||
| 11/09/2026 | 0.020 | 428.400 | 40,000 | 4,200,000 | 1.400 | 40,000 | 0.020 | ||
| 10/09/2026 | 0.019 | 425.600 | 0 | 4,160,000 | 1.390 | ||||
| 09/09/2026 | 0.022 | 434.000 | 0 | 4,160,000 | 1.390 | ||||
| 08/09/2026 | 0.023 | 435.400 | 0 | 4,160,000 | 1.390 | ||||
| 07/09/2026 | 0.025 | 438.400 | 220,000 | 4,160,000 | 1.390 | 220,000 | 0.025 | ||
| 04/09/2026 | 0.028 | 442.800 | 2,300,000 | 4,380,000 | 1.460 | 900,000 | 0.030 | 840,000 | 0.028 |
| 03/09/2026 | 0.024 | 433.000 | 2,510,000 | 4,440,000 | 1.480 | 1,260,000 | 0.025 | 1,250,000 | 0.026 |
| 02/09/2026 | 0.027 | 438.200 | 1,490,000 | 4,450,000 | 1.480 | 740,000 | 0.027 | 460,000 | 0.027 |
| 01/09/2026 | 0.031 | 441.400 | 1,030,000 | 4,730,000 | 1.580 | 470,000 | 0.030 | 560,000 | 0.030 |
| 31/08/2026 | 0.038 | 453.000 | 210,000 | 4,640,000 | 1.550 | 130,000 | 0.035 | 80,000 | 0.035 |
| 28/08/2026 | 0.044 | 455.200 | 1,440,000 | 4,690,000 | 1.560 | 980,000 | 0.045 | 180,000 | 0.042 |
| 27/08/2026 | 0.040 | 447.800 | 480,000 | 5,490,000 | 1.830 | 240,000 | 0.040 | 240,000 | 0.043 |
| 26/08/2026 | 0.040 | 445.400 | 50,000 | 5,490,000 | 1.830 | 50,000 | 0.040 | ||
| 25/08/2026 | 0.040 | 442.000 | 570,000 | 5,540,000 | 1.850 | 160,000 | 0.038 | 410,000 | 0.039 |
| 24/08/2026 | 0.041 | 440.000 | 300,000 | 5,290,000 | 1.760 | 60,000 | 0.041 | 240,000 | 0.043 |
| 21/08/2026 | 0.053 | 457.000 | 1,090,000 | 5,110,000 | 1.700 | 50,000 | 0.046 | 1,040,000 | 0.053 |
| 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 |