| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.154 | 24,750.780 | 250,000 | 5,360,000 | 2.144 | 20,000 | 0.151 | ||
| 17/09/2026 | 0.167 | 24,604.290 | 280,000 | 5,340,000 | 2.136 | 120,000 | 0.183 | ||
| 16/09/2026 | 0.158 | 24,713.780 | 250,000 | 5,460,000 | 2.184 | 90,000 | 0.166 | 10,000 | 0.162 |
| 15/09/2026 | 0.163 | 24,667.240 | 0 | 5,540,000 | 2.216 | ||||
| 14/09/2026 | 0.146 | 24,917.600 | 30,000 | 5,540,000 | 2.216 | 10,000 | 0.146 | ||
| 11/09/2026 | 0.154 | 24,805.630 | 720,000 | 5,530,000 | 2.212 | 710,000 | 0.165 | ||
| 10/09/2026 | 0.144 | 24,954.470 | 180,000 | 6,240,000 | 2.496 | 70,000 | 0.146 | ||
| 09/09/2026 | 0.120 | 25,274.960 | 350,000 | 6,310,000 | 2.524 | 200,000 | 0.126 | ||
| 08/09/2026 | 0.116 | 25,317.180 | 580,000 | 6,110,000 | 2.444 | 570,000 | 0.112 | 10,000 | 0.116 |
| 07/09/2026 | 0.109 | 25,413.120 | 380,000 | 6,670,000 | 2.668 | 130,000 | 0.100 | 20,000 | 0.110 |
| 04/09/2026 | 0.086 | 25,650.870 | 2,410,000 | 6,780,000 | 2.712 | 1,050,000 | 0.086 | 1,110,000 | 0.080 |
| 03/09/2026 | 0.130 | 25,213.310 | 1,990,000 | 6,720,000 | 2.688 | 90,000 | 0.117 | 80,000 | 0.103 |
| 02/09/2026 | 0.121 | 25,311.210 | 5,450,000 | 6,730,000 | 2.692 | 3,360,000 | 0.136 | ||
| 01/09/2026 | 0.118 | 25,329.730 | 2,680,000 | 10,090,000 | 4.036 | 760,000 | 0.119 | ||
| 31/08/2026 | 0.102 | 25,566.990 | 21,220,000 | 10,850,000 | 4.340 | 3,130,000 | 0.114 | 960,000 | 0.109 |
| 28/08/2026 | 0.098 | 25,584.790 | 24,120,000 | 13,020,000 | 5.208 | 4,420,000 | 0.102 | 4,980,000 | 0.094 |
| 27/08/2026 | 0.098 | 25,565.740 | 15,440,000 | 12,460,000 | 4.984 | 780,000 | 0.098 | 580,000 | 0.100 |
| 26/08/2026 | 0.091 | 25,652.970 | 37,190,000 | 12,660,000 | 5.064 | 2,730,000 | 0.091 | 5,400,000 | 0.082 |
| 25/08/2026 | 0.104 | 25,511.100 | 15,490,000 | 9,990,000 | 3.996 | 1,020,000 | 0.104 | 2,000,000 | 0.100 |
| 24/08/2026 | 0.107 | 25,517.330 | 32,720,000 | 9,010,000 | 3.604 | 11,820,000 | 0.102 | 1,330,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:40 | |
| 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 |