| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.011 | 420.000 | 0 | 2,860,000 | 2.860 | ||||
| 11/09/2026 | 0.011 | 452.200 | 0 | 2,860,000 | 2.860 | ||||
| 10/09/2026 | 0.011 | 476.400 | 0 | 2,860,000 | 2.860 | ||||
| 09/09/2026 | 0.011 | 480.400 | 0 | 2,860,000 | 2.860 | ||||
| 08/09/2026 | 0.011 | 485.600 | 0 | 2,860,000 | 2.860 | ||||
| 07/09/2026 | 0.011 | 491.600 | 0 | 2,860,000 | 2.860 | ||||
| 04/09/2026 | 0.011 | 464.800 | 0 | 2,860,000 | 2.860 | ||||
| 03/09/2026 | 0.011 | 466.800 | 60,000 | 2,860,000 | 2.860 | 60,000 | 0.011 | ||
| 02/09/2026 | 0.012 | 472.200 | 0 | 2,920,000 | 2.920 | ||||
| 01/09/2026 | 0.013 | 475.400 | 0 | 2,920,000 | 2.920 | ||||
| 31/08/2026 | 0.014 | 486.200 | 0 | 2,920,000 | 2.920 | ||||
| 28/08/2026 | 0.015 | 486.000 | 0 | 2,920,000 | 2.920 | ||||
| 27/08/2026 | 0.016 | 516.000 | 160,000 | 2,920,000 | 2.920 | 160,000 | 0.016 | ||
| 26/08/2026 | 0.015 | 482.000 | 160,000 | 3,080,000 | 3.080 | 160,000 | 0.015 | ||
| 25/08/2026 | 0.015 | 494.200 | 0 | 2,920,000 | 2.920 | ||||
| 24/08/2026 | 0.012 | 471.000 | 100,000 | 2,920,000 | 2.920 | 100,000 | 0.012 | ||
| 21/08/2026 | 0.015 | 503.000 | 500,000 | 3,020,000 | 3.020 | 500,000 | 0.015 | ||
| 20/08/2026 | 0.015 | 490.200 | 0 | 3,520,000 | 3.520 | ||||
| 19/08/2026 | 0.015 | 496.800 | 400,000 | 3,520,000 | 3.520 | 400,000 | 0.015 | ||
| 18/08/2026 | 0.019 | 517.500 | 1,360,000 | 3,120,000 | 3.120 | 680,000 | 0.022 | 680,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |