| 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 | 24,604.290 | 0 | 24,250,000 | 9.700 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 24,250,000 | 9.700 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 100,000 | 24,250,000 | 9.700 | 100,000 | 0.011 | ||
| 14/09/2026 | 0.012 | 24,917.600 | 0 | 24,150,000 | 9.660 | ||||
| 11/09/2026 | 0.012 | 24,805.630 | 550,000 | 24,150,000 | 9.660 | 550,000 | 0.012 | ||
| 10/09/2026 | 0.013 | 24,954.470 | 1,780,000 | 23,600,000 | 9.440 | 500,000 | 0.012 | 1,280,000 | 0.013 |
| 09/09/2026 | 0.016 | 25,274.960 | 0 | 22,820,000 | 9.128 | ||||
| 08/09/2026 | 0.016 | 25,317.180 | 620,000 | 22,820,000 | 9.128 | 120,000 | 0.016 | ||
| 07/09/2026 | 0.019 | 25,413.120 | 80,000 | 22,700,000 | 9.080 | 80,000 | 0.020 | ||
| 04/09/2026 | 0.024 | 25,650.870 | 4,590,000 | 22,620,000 | 9.048 | 4,440,000 | 0.024 | 50,000 | 0.024 |
| 03/09/2026 | 0.016 | 25,213.310 | 1,060,000 | 27,010,000 | 10.804 | 1,060,000 | 0.020 | ||
| 02/09/2026 | 0.018 | 25,311.210 | 640,000 | 25,950,000 | 10.380 | 640,000 | 0.016 | ||
| 01/09/2026 | 0.020 | 25,329.730 | 7,030,000 | 26,590,000 | 10.636 | 4,970,000 | 0.017 | 1,300,000 | 0.020 |
| 31/08/2026 | 0.022 | 25,566.990 | 650,000 | 30,260,000 | 12.104 | 300,000 | 0.022 | 350,000 | 0.021 |
| 28/08/2026 | 0.025 | 25,584.790 | 10,730,000 | 30,210,000 | 12.084 | 10,000 | 0.026 | 10,720,000 | 0.026 |
| 27/08/2026 | 0.026 | 25,565.740 | 5,080,000 | 19,500,000 | 7.800 | 1,600,000 | 0.024 | 3,220,000 | 0.028 |
| 26/08/2026 | 0.028 | 25,652.970 | 4,740,000 | 17,880,000 | 7.152 | 3,100,000 | 0.030 | 1,540,000 | 0.030 |
| 25/08/2026 | 0.026 | 25,511.100 | 3,850,000 | 19,440,000 | 7.776 | 1,530,000 | 0.026 | 1,490,000 | 0.025 |
| 24/08/2026 | 0.025 | 25,517.330 | 17,840,000 | 19,480,000 | 7.792 | 6,640,000 | 0.026 | 7,560,000 | 0.027 |
| 21/08/2026 | 0.035 | 26,009.460 | 15,360,000 | 18,560,000 | 7.424 | 9,390,000 | 0.033 | 5,280,000 | 0.033 |
| 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 |