| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.064 | 1.875 | 2,060,000 | 1,400,000 | 2.000 | 1,030,000 | 0.064 | 1,030,000 | 0.063 |
| 18/09/2026 | 0.051 | 1.750 | 5,520,000 | 1,400,000 | 2.000 | 2,060,000 | 0.049 | 3,460,000 | 0.050 |
| 17/09/2026 | 0.046 | 1.700 | 300,000 | 0 | 0.000 | 300,000 | 0.046 | ||
| 16/09/2026 | 0.051 | 1.765 | 12,000,000 | 300,000 | 0.429 | 12,000,000 | 0.052 | ||
| 15/09/2026 | 0.057 | 1.795 | 0 | 12,300,000 | 17.571 | ||||
| 14/09/2026 | 0.058 | 1.790 | 0 | 12,300,000 | 17.571 | ||||
| 11/09/2026 | 0.061 | 1.800 | 0 | 12,300,000 | 17.571 | ||||
| 10/09/2026 | 0.065 | 1.830 | 0 | 12,300,000 | 17.571 | ||||
| 09/09/2026 | 0.071 | 1.865 | 0 | 12,300,000 | 17.571 | ||||
| 08/09/2026 | 0.077 | 1.920 | 400,000 | 12,300,000 | 17.571 | 400,000 | 0.077 | ||
| 07/09/2026 | 0.075 | 1.885 | 700,000 | 12,700,000 | 18.143 | 700,000 | 0.075 | ||
| 04/09/2026 | 0.075 | 1.895 | 0 | 12,000,000 | 17.143 | ||||
| 03/09/2026 | 0.072 | 1.875 | 0 | 12,000,000 | 17.143 | ||||
| 02/09/2026 | 0.072 | 1.845 | 0 | 12,000,000 | 17.143 | ||||
| 01/09/2026 | 0.078 | 1.900 | 1,800,000 | 12,000,000 | 17.143 | 900,000 | 0.077 | 900,000 | 0.078 |
| 31/08/2026 | 0.084 | 1.940 | 27,340,000 | 12,000,000 | 17.143 | 7,670,000 | 0.082 | 19,670,000 | 0.083 |
| 28/08/2026 | 0.124 | 2.130 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.126 | 2.145 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.131 | 2.170 | 1,200,000 | 0 | 0.000 | 600,000 | 0.134 | 600,000 | 0.135 |
| 25/08/2026 | 0.129 | 2.150 | 1,080,000 | 0 | 0.000 | 540,000 | 0.126 | 540,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:53 | |
| 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 |