| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.013 | 8.800 | 150,000 | 5,402,000 | 7.944 | 150,000 | 0.013 | ||
| 15/09/2026 | 0.017 | 9.175 | 704,000 | 5,552,000 | 8.165 | 400,000 | 0.018 | 304,000 | 0.017 |
| 14/09/2026 | 0.017 | 9.225 | 402,000 | 5,648,000 | 8.306 | 402,000 | 0.018 | ||
| 11/09/2026 | 0.017 | 9.140 | 310,000 | 5,246,000 | 7.715 | 310,000 | 0.017 | ||
| 10/09/2026 | 0.018 | 9.160 | 216,000 | 4,936,000 | 7.259 | 16,000 | 0.019 | 200,000 | 0.018 |
| 09/09/2026 | 0.020 | 9.270 | 20,000 | 4,752,000 | 6.988 | 20,000 | 0.020 | ||
| 08/09/2026 | 0.019 | 9.165 | 32,000 | 4,732,000 | 6.959 | 18,000 | 0.020 | 14,000 | 0.020 |
| 07/09/2026 | 0.020 | 9.145 | 250,000 | 4,736,000 | 6.965 | 150,000 | 0.021 | 100,000 | 0.022 |
| 04/09/2026 | 0.022 | 9.115 | 180,000 | 4,786,000 | 7.038 | 152,000 | 0.021 | 10,000 | 0.023 |
| 03/09/2026 | 0.021 | 9.145 | 784,000 | 4,928,000 | 7.247 | 780,000 | 0.022 | 4,000 | 0.022 |
| 02/09/2026 | 0.017 | 9.030 | 110,000 | 5,704,000 | 8.388 | 110,000 | 0.018 | ||
| 01/09/2026 | 0.022 | 9.330 | 394,000 | 5,594,000 | 8.226 | 394,000 | 0.023 | ||
| 31/08/2026 | 0.024 | 9.530 | 628,000 | 5,200,000 | 7.647 | 140,000 | 0.024 | 488,000 | 0.025 |
| 28/08/2026 | 0.029 | 9.715 | 1,838,000 | 4,852,000 | 7.135 | 1,226,000 | 0.032 | 612,000 | 0.033 |
| 27/08/2026 | 0.032 | 9.935 | 3,614,000 | 5,466,000 | 8.038 | 1,830,000 | 0.034 | 1,638,000 | 0.035 |
| 26/08/2026 | 0.037 | 10.040 | 9,564,000 | 5,658,000 | 8.321 | 5,734,000 | 0.035 | 3,688,000 | 0.034 |
| 25/08/2026 | 0.025 | 9.360 | 262,000 | 7,704,000 | 11.329 | 252,000 | 0.027 | 10,000 | 0.026 |
| 24/08/2026 | 0.027 | 9.425 | 5,008,000 | 7,946,000 | 11.685 | 1,630,000 | 0.033 | 2,868,000 | 0.030 |
| 21/08/2026 | 0.035 | 9.900 | 7,538,000 | 6,708,000 | 9.865 | 5,940,000 | 0.035 | 1,278,000 | 0.037 |
| 20/08/2026 | 0.038 | 9.840 | 6,440,000 | 11,370,000 | 16.721 | 3,606,000 | 0.039 | 2,428,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 09:44 | |
| 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 |