| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.026 | 7.480 | 0 | ||||||
| 18/09/2026 | 0.028 | 7.480 | 860,000 | 300,000 | 0.750 | 430,000 | 0.028 | 430,000 | 0.028 |
| 17/09/2026 | 0.027 | 7.465 | 1,320,000 | 300,000 | 0.750 | 660,000 | 0.024 | 660,000 | 0.023 |
| 16/09/2026 | 0.026 | 7.355 | 2,115,000 | 300,000 | 0.750 | 1,057,500 | 0.027 | 1,057,500 | 0.027 |
| 15/09/2026 | 0.032 | 7.610 | 3,775,000 | 300,000 | 0.750 | 1,937,500 | 0.035 | 1,837,500 | 0.035 |
| 14/09/2026 | 0.036 | 7.740 | 5,082,500 | 400,000 | 1.000 | 2,670,000 | 0.035 | 2,412,500 | 0.035 |
| 11/09/2026 | 0.032 | 7.580 | 200,000 | 657,500 | 1.644 | 200,000 | 0.032 | ||
| 10/09/2026 | 0.032 | 7.555 | 257,500 | 457,500 | 1.144 | 257,500 | 0.031 | ||
| 09/09/2026 | 0.035 | 7.665 | 725,000 | 200,000 | 0.500 | 362,500 | 0.033 | 362,500 | 0.033 |
| 08/09/2026 | 0.035 | 7.635 | 385,000 | 200,000 | 0.500 | 242,500 | 0.035 | 142,500 | 0.036 |
| 07/09/2026 | 0.036 | 7.635 | 1,015,000 | 300,000 | 0.750 | 507,500 | 0.037 | 507,500 | 0.037 |
| 04/09/2026 | 0.042 | 7.760 | 1,840,000 | 300,000 | 0.750 | 965,000 | 0.045 | 875,000 | 0.046 |
| 03/09/2026 | 0.042 | 7.770 | 1,980,000 | 390,000 | 0.975 | 895,000 | 0.042 | 1,085,000 | 0.043 |
| 02/09/2026 | 0.039 | 7.765 | 230,000 | 200,000 | 0.500 | 115,000 | 0.039 | 115,000 | 0.039 |
| 01/09/2026 | 0.048 | 7.970 | 3,320,000 | 200,000 | 0.500 | 2,160,000 | 0.047 | 1,160,000 | 0.048 |
| 31/08/2026 | 0.043 | 7.890 | 3,830,000 | 1,200,000 | 3.000 | 1,915,000 | 0.043 | 1,915,000 | 0.043 |
| 28/08/2026 | 0.047 | 7.970 | 5,730,000 | 1,200,000 | 3.000 | 2,295,000 | 0.047 | 3,295,000 | 0.047 |
| 27/08/2026 | 0.047 | 7.885 | 3,900,000 | 200,000 | 0.500 | 1,900,000 | 0.053 | 2,000,000 | 0.052 |
| 26/08/2026 | 0.061 | 8.220 | 6,280,000 | 100,000 | 0.250 | 3,140,000 | 0.062 | 3,140,000 | 0.062 |
| 25/08/2026 | 0.066 | 8.360 | 5,645,000 | 100,000 | 0.250 | 2,822,500 | 0.064 | 2,822,500 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |