| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.036 | 8.800 | 4,114,000 | 986,000 | 2.514 | 1,688,000 | 0.037 | 2,158,000 | 0.037 |
| 15/09/2026 | 0.042 | 9.175 | 4,438,000 | 516,000 | 1.316 | 2,214,000 | 0.044 | 2,224,000 | 0.044 |
| 14/09/2026 | 0.044 | 9.225 | 4,718,000 | 506,000 | 1.290 | 2,334,000 | 0.043 | 2,384,000 | 0.043 |
| 11/09/2026 | 0.043 | 9.140 | 3,584,000 | 456,000 | 1.163 | 1,792,000 | 0.042 | 1,792,000 | 0.042 |
| 10/09/2026 | 0.044 | 9.160 | 3,288,000 | 456,000 | 1.163 | 1,644,000 | 0.043 | 1,644,000 | 0.043 |
| 09/09/2026 | 0.045 | 9.270 | 2,324,000 | 456,000 | 1.163 | 1,162,000 | 0.045 | 1,162,000 | 0.045 |
| 08/09/2026 | 0.046 | 9.165 | 1,020,000 | 456,000 | 1.163 | 510,000 | 0.046 | 510,000 | 0.046 |
| 07/09/2026 | 0.047 | 9.145 | 2,024,000 | 456,000 | 1.163 | 1,012,000 | 0.047 | 1,012,000 | 0.047 |
| 04/09/2026 | 0.050 | 9.115 | 7,220,000 | 456,000 | 1.163 | 3,690,000 | 0.050 | 3,530,000 | 0.050 |
| 03/09/2026 | 0.048 | 9.145 | 2,080,000 | 616,000 | 1.571 | 940,000 | 0.049 | 1,140,000 | 0.049 |
| 02/09/2026 | 0.048 | 9.030 | 3,890,000 | 416,000 | 1.061 | 1,900,000 | 0.050 | 1,990,000 | 0.050 |
| 01/09/2026 | 0.057 | 9.330 | 5,220,000 | 326,000 | 0.831 | 2,610,000 | 0.058 | 2,610,000 | 0.058 |
| 31/08/2026 | 0.061 | 9.530 | 7,478,000 | 326,000 | 0.831 | 3,618,000 | 0.061 | 3,680,000 | 0.060 |
| 28/08/2026 | 0.068 | 9.715 | 160,000 | 264,000 | 0.673 | 140,000 | 0.068 | ||
| 27/08/2026 | 0.073 | 9.935 | 280,000 | 124,000 | 0.316 | 110,000 | 0.073 | 140,000 | 0.072 |
| 26/08/2026 | 0.078 | 10.040 | 34,498,000 | 94,000 | 0.240 | 17,250,000 | 0.080 | 17,248,000 | 0.080 |
| 25/08/2026 | 0.061 | 9.360 | 12,084,000 | 96,000 | 0.245 | 6,280,000 | 0.062 | 5,804,000 | 0.062 |
| 24/08/2026 | 0.063 | 9.425 | 620,000 | 572,000 | 1.458 | 380,000 | 0.072 | 240,000 | 0.072 |
| 21/08/2026 | 0.078 | 9.900 | 1,200,000 | 712,000 | 1.815 | 560,000 | 0.078 | 640,000 | 0.078 |
| 20/08/2026 | 0.077 | 9.840 | 570,000 | 632,000 | 1.611 | 570,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 11:47 | |
| 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 |