| 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 | 1,290,000 | 57,000,000 | 19.000 | 880,000 | 0.010 | ||
| 16/09/2026 | 0.011 | 24,713.780 | 6,830,000 | 57,880,000 | 19.293 | 80,000 | 0.011 | 6,750,000 | 0.012 |
| 15/09/2026 | 0.012 | 24,667.240 | 9,090,000 | 51,210,000 | 17.070 | 670,000 | 0.012 | 8,420,000 | 0.013 |
| 14/09/2026 | 0.014 | 24,917.600 | 2,480,000 | 43,460,000 | 14.487 | 1,310,000 | 0.014 | 1,040,000 | 0.013 |
| 11/09/2026 | 0.015 | 24,805.630 | 10,460,000 | 43,730,000 | 14.577 | 3,590,000 | 0.013 | 6,070,000 | 0.014 |
| 10/09/2026 | 0.016 | 24,954.470 | 6,140,000 | 41,250,000 | 13.750 | 2,090,000 | 0.015 | 3,960,000 | 0.015 |
| 09/09/2026 | 0.019 | 25,274.960 | 970,000 | 39,380,000 | 13.127 | 140,000 | 0.019 | 830,000 | 0.019 |
| 08/09/2026 | 0.020 | 25,317.180 | 3,140,000 | 38,690,000 | 12.897 | 1,910,000 | 0.019 | 690,000 | 0.020 |
| 07/09/2026 | 0.022 | 25,413.120 | 7,160,000 | 39,910,000 | 13.303 | 2,400,000 | 0.022 | 4,660,000 | 0.022 |
| 04/09/2026 | 0.028 | 25,650.870 | 20,550,000 | 37,650,000 | 12.550 | 14,610,000 | 0.028 | 5,620,000 | 0.029 |
| 03/09/2026 | 0.018 | 25,213.310 | 7,300,000 | 46,640,000 | 15.547 | 5,680,000 | 0.020 | 1,020,000 | 0.022 |
| 02/09/2026 | 0.021 | 25,311.210 | 12,620,000 | 51,300,000 | 17.100 | 7,330,000 | 0.019 | 4,540,000 | 0.018 |
| 01/09/2026 | 0.022 | 25,329.730 | 7,770,000 | 54,090,000 | 18.030 | 7,770,000 | 0.022 | ||
| 31/08/2026 | 0.027 | 25,566.990 | 12,670,000 | 46,320,000 | 15.440 | 7,610,000 | 0.025 | 4,990,000 | 0.025 |
| 28/08/2026 | 0.030 | 25,584.790 | 4,790,000 | 48,940,000 | 16.313 | 3,060,000 | 0.031 | 1,710,000 | 0.030 |
| 27/08/2026 | 0.031 | 25,565.740 | 8,350,000 | 50,290,000 | 16.763 | 1,200,000 | 0.032 | 7,100,000 | 0.032 |
| 26/08/2026 | 0.036 | 25,652.970 | 11,780,000 | 44,390,000 | 14.797 | 7,250,000 | 0.038 | 4,530,000 | 0.038 |
| 25/08/2026 | 0.034 | 25,511.100 | 5,980,000 | 47,110,000 | 15.703 | 1,430,000 | 0.034 | 4,530,000 | 0.034 |
| 24/08/2026 | 0.034 | 25,517.330 | 14,820,000 | 44,010,000 | 14.670 | 4,020,000 | 0.033 | 10,080,000 | 0.034 |
| 21/08/2026 | 0.045 | 26,009.460 | 10,310,000 | 37,950,000 | 12.650 | 9,520,000 | 0.044 | 620,000 | 0.043 |
| 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 |