| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.040 | 420.000 | 200,000 | 3,380,000 | 4.225 | 80,000 | 0.043 | 100,000 | 0.042 |
| 11/09/2026 | 0.045 | 452.200 | 20,000 | 3,360,000 | 4.200 | 20,000 | 0.045 | ||
| 10/09/2026 | 0.054 | 476.400 | 60,000 | 3,340,000 | 4.175 | 60,000 | 0.056 | ||
| 09/09/2026 | 0.055 | 480.400 | 140,000 | 3,280,000 | 4.100 | 140,000 | 0.055 | ||
| 08/09/2026 | 0.057 | 485.600 | 240,000 | 3,420,000 | 4.275 | 100,000 | 0.062 | 140,000 | 0.060 |
| 07/09/2026 | 0.057 | 491.600 | 360,000 | 3,380,000 | 4.225 | 80,000 | 0.057 | 260,000 | 0.057 |
| 04/09/2026 | 0.053 | 464.800 | 60,000 | 3,200,000 | 4.000 | 20,000 | 0.052 | 40,000 | 0.053 |
| 03/09/2026 | 0.058 | 466.800 | 640,000 | 3,180,000 | 3.975 | 600,000 | 0.058 | 40,000 | 0.058 |
| 02/09/2026 | 0.059 | 472.200 | 1,000,000 | 3,740,000 | 4.675 | 360,000 | 0.060 | 640,000 | 0.061 |
| 01/09/2026 | 0.064 | 475.400 | 40,000 | 3,460,000 | 4.325 | 20,000 | 0.065 | 20,000 | 0.065 |
| 31/08/2026 | 0.066 | 486.200 | 1,460,000 | 3,460,000 | 4.325 | 740,000 | 0.067 | 720,000 | 0.066 |
| 28/08/2026 | 0.067 | 486.000 | 5,700,000 | 3,480,000 | 4.350 | 5,220,000 | 0.072 | 460,000 | 0.071 |
| 27/08/2026 | 0.075 | 516.000 | 380,000 | 8,240,000 | 10.300 | 360,000 | 0.074 | 20,000 | 0.075 |
| 26/08/2026 | 0.070 | 482.000 | 1,240,000 | 8,580,000 | 10.725 | 380,000 | 0.069 | 860,000 | 0.070 |
| 25/08/2026 | 0.073 | 494.200 | 720,000 | 8,100,000 | 10.125 | 420,000 | 0.068 | 300,000 | 0.068 |
| 24/08/2026 | 0.067 | 471.000 | 1,560,000 | 8,220,000 | 10.275 | 820,000 | 0.068 | 700,000 | 0.073 |
| 21/08/2026 | 0.077 | 503.000 | 480,000 | 8,340,000 | 10.425 | 320,000 | 0.077 | 160,000 | 0.076 |
| 20/08/2026 | 0.074 | 490.200 | 3,700,000 | 8,500,000 | 10.625 | 2,140,000 | 0.076 | 1,560,000 | 0.076 |
| 19/08/2026 | 0.077 | 496.800 | 76,900,000 | 9,080,000 | 11.350 | 36,060,000 | 0.078 | 40,640,000 | 0.077 |
| 18/08/2026 | 0.086 | 517.500 | 11,460,000 | 4,500,000 | 5.625 | 5,600,000 | 0.092 | 5,860,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 13:07 | |
| 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 |