| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.058 | 420.000 | 2,430,000 | 1,395,000 | 1.550 | 1,215,000 | 0.062 | 1,215,000 | 0.062 |
| 11/09/2026 | 0.068 | 452.200 | 2,970,000 | 1,395,000 | 1.550 | 1,725,000 | 0.068 | 1,245,000 | 0.068 |
| 10/09/2026 | 0.078 | 476.400 | 3,090,000 | 1,875,000 | 2.080 | 1,770,000 | 0.081 | 1,320,000 | 0.081 |
| 09/09/2026 | 0.079 | 480.400 | 1,890,000 | 2,325,000 | 2.580 | 945,000 | 0.083 | 945,000 | 0.083 |
| 08/09/2026 | 0.082 | 485.600 | 6,480,000 | 2,325,000 | 2.580 | 3,360,000 | 0.086 | 3,120,000 | 0.086 |
| 07/09/2026 | 0.085 | 491.600 | 1,755,000 | 2,565,000 | 2.850 | 930,000 | 0.083 | 825,000 | 0.082 |
| 04/09/2026 | 0.076 | 464.800 | 465,000 | 2,670,000 | 2.970 | 225,000 | 0.078 | 240,000 | 0.078 |
| 03/09/2026 | 0.079 | 466.800 | 2,130,000 | 2,655,000 | 2.950 | 1,035,000 | 0.080 | 1,095,000 | 0.081 |
| 02/09/2026 | 0.082 | 472.200 | 2,985,000 | 2,595,000 | 2.880 | 1,485,000 | 0.081 | 1,500,000 | 0.081 |
| 01/09/2026 | 0.083 | 475.400 | 1,380,000 | 2,580,000 | 2.870 | 675,000 | 0.084 | 705,000 | 0.084 |
| 31/08/2026 | 0.087 | 486.200 | 2,925,000 | 2,550,000 | 2.830 | 1,305,000 | 0.086 | 1,620,000 | 0.086 |
| 28/08/2026 | 0.088 | 486.000 | 4,815,000 | 2,235,000 | 2.480 | 2,100,000 | 0.095 | 2,715,000 | 0.095 |
| 27/08/2026 | 0.099 | 516.000 | 6,885,000 | 1,620,000 | 1.800 | 3,660,000 | 0.096 | 3,135,000 | 0.096 |
| 26/08/2026 | 0.088 | 482.000 | 1,965,000 | 2,145,000 | 2.380 | 840,000 | 0.091 | 1,125,000 | 0.090 |
| 25/08/2026 | 0.093 | 494.200 | 4,725,000 | 1,860,000 | 2.070 | 1,860,000 | 0.087 | 2,775,000 | 0.088 |
| 24/08/2026 | 0.084 | 471.000 | 1,110,000 | 945,000 | 1.050 | 405,000 | 0.086 | 555,000 | 0.088 |
| 21/08/2026 | 0.095 | 503.000 | 990,000 | 795,000 | 0.880 | 690,000 | 0.095 | 300,000 | 0.096 |
| 20/08/2026 | 0.092 | 490.200 | 1,530,000 | 1,185,000 | 1.320 | 585,000 | 0.094 | 945,000 | 0.095 |
| 19/08/2026 | 0.095 | 496.800 | 2,760,000 | 825,000 | 0.920 | 1,455,000 | 0.093 | 1,290,000 | 0.094 |
| 18/08/2026 | 0.106 | 517.500 | 11,565,000 | 990,000 | 1.100 | 5,580,000 | 0.113 | 5,985,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 12:02 | |
| 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 |