| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.026 | 452.200 | 0 | 315,000 | 0.420 | ||||
| 10/09/2026 | 0.031 | 476.400 | 0 | 315,000 | 0.420 | ||||
| 09/09/2026 | 0.033 | 480.400 | 0 | 315,000 | 0.420 | ||||
| 08/09/2026 | 0.034 | 485.600 | 30,000 | 315,000 | 0.420 | 30,000 | 0.035 | ||
| 07/09/2026 | 0.035 | 491.600 | 30,000 | 345,000 | 0.460 | 30,000 | 0.035 | ||
| 04/09/2026 | 0.033 | 464.800 | 0 | 315,000 | 0.420 | ||||
| 03/09/2026 | 0.035 | 466.800 | 0 | 315,000 | 0.420 | ||||
| 02/09/2026 | 0.037 | 472.200 | 180,000 | 315,000 | 0.420 | 180,000 | 0.037 | ||
| 01/09/2026 | 0.039 | 475.400 | 75,000 | 495,000 | 0.660 | 75,000 | 0.039 | ||
| 31/08/2026 | 0.043 | 486.200 | 330,000 | 570,000 | 0.760 | 75,000 | 0.043 | 255,000 | 0.043 |
| 28/08/2026 | 0.044 | 486.000 | 900,000 | 390,000 | 0.520 | 900,000 | 0.045 | ||
| 27/08/2026 | 0.050 | 516.000 | 900,000 | 1,290,000 | 1.720 | 900,000 | 0.048 | ||
| 26/08/2026 | 0.045 | 482.000 | 0 | 390,000 | 0.520 | ||||
| 25/08/2026 | 0.047 | 494.200 | 0 | 390,000 | 0.520 | ||||
| 24/08/2026 | 0.045 | 471.000 | 30,000 | 390,000 | 0.520 | 30,000 | 0.048 | ||
| 21/08/2026 | 0.051 | 503.000 | 120,000 | 420,000 | 0.560 | 45,000 | 0.052 | 75,000 | 0.051 |
| 20/08/2026 | 0.051 | 490.200 | 1,050,000 | 390,000 | 0.520 | 525,000 | 0.051 | 525,000 | 0.051 |
| 19/08/2026 | 0.053 | 496.800 | 0 | 390,000 | 0.520 | ||||
| 18/08/2026 | 0.059 | 517.500 | 2,175,000 | 390,000 | 0.520 | 960,000 | 0.065 | 1,200,000 | 0.064 |
| 17/08/2026 | 0.067 | 554.000 | 1,710,000 | 150,000 | 0.200 | 855,000 | 0.062 | 855,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |