| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.069 | 12.360 | 8,125,000 | 3,490,000 | 5.820 | 4,110,000 | 0.070 | 4,015,000 | 0.070 |
| 18/09/2026 | 0.068 | 12.720 | 6,000,000 | 3,585,000 | 5.980 | 3,000,000 | 0.062 | 3,000,000 | 0.062 |
| 17/09/2026 | 0.057 | 11.250 | 3,310,000 | 3,585,000 | 5.980 | 1,660,000 | 0.055 | 1,650,000 | 0.055 |
| 16/09/2026 | 0.052 | 10.830 | 1,005,000 | 3,595,000 | 5.990 | 505,000 | 0.051 | 500,000 | 0.051 |
| 15/09/2026 | 0.053 | 10.700 | 2,400,000 | 3,600,000 | 6.000 | 1,200,000 | 0.052 | 1,200,000 | 0.052 |
| 14/09/2026 | 0.048 | 10.350 | 600,000 | 3,600,000 | 6.000 | 300,000 | 0.044 | 300,000 | 0.046 |
| 11/09/2026 | 0.045 | 9.780 | 1,000,000 | 3,600,000 | 6.000 | 500,000 | 0.045 | 500,000 | 0.045 |
| 10/09/2026 | 0.047 | 9.810 | 410,000 | 3,600,000 | 6.000 | 205,000 | 0.048 | 205,000 | 0.048 |
| 09/09/2026 | 0.048 | 9.935 | 1,500,000 | 3,600,000 | 6.000 | 750,000 | 0.050 | 750,000 | 0.050 |
| 08/09/2026 | 0.051 | 10.150 | 200,000 | 3,600,000 | 6.000 | 100,000 | 0.051 | 100,000 | 0.052 |
| 07/09/2026 | 0.053 | 10.340 | 2,020,000 | 3,600,000 | 6.000 | 1,000,000 | 0.055 | 1,020,000 | 0.055 |
| 04/09/2026 | 0.052 | 10.250 | 1,540,000 | 3,580,000 | 5.970 | 770,000 | 0.052 | 770,000 | 0.051 |
| 03/09/2026 | 0.047 | 9.620 | 1,200,000 | 3,580,000 | 5.970 | 600,000 | 0.050 | 600,000 | 0.050 |
| 02/09/2026 | 0.050 | 10.070 | 1,600,000 | 3,580,000 | 5.970 | 800,000 | 0.051 | 800,000 | 0.051 |
| 01/09/2026 | 0.054 | 10.270 | 1,400,000 | 3,580,000 | 5.970 | 700,000 | 0.058 | 700,000 | 0.058 |
| 31/08/2026 | 0.058 | 10.900 | 1,500,000 | 3,580,000 | 5.970 | 750,000 | 0.056 | 750,000 | 0.056 |
| 28/08/2026 | 0.057 | 10.560 | 710,000 | 3,580,000 | 5.970 | 355,000 | 0.059 | 355,000 | 0.059 |
| 27/08/2026 | 0.058 | 10.650 | 800,000 | 3,580,000 | 5.970 | 400,000 | 0.059 | 400,000 | 0.059 |
| 26/08/2026 | 0.056 | 10.450 | 430,000 | 3,580,000 | 5.970 | 215,000 | 0.056 | 215,000 | 0.058 |
| 25/08/2026 | 0.058 | 10.680 | 2,695,000 | 3,580,000 | 5.970 | 1,300,000 | 0.052 | 1,395,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 11:33 | |
| 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 |