| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.027 | 73.200 | 480,000 | 2,440,000 | 1.525 | 480,000 | 0.027 | ||
| 17/09/2026 | 0.027 | 72.900 | 296,000 | 1,960,000 | 1.225 | 48,000 | 0.026 | 248,000 | 0.027 |
| 16/09/2026 | 0.030 | 74.450 | 368,000 | 1,760,000 | 1.100 | 56,000 | 0.029 | 312,000 | 0.029 |
| 15/09/2026 | 0.032 | 74.750 | 80,000 | 1,504,000 | 0.940 | 80,000 | 0.033 | ||
| 14/09/2026 | 0.033 | 75.050 | 432,000 | 1,424,000 | 0.890 | 352,000 | 0.033 | 48,000 | 0.032 |
| 11/09/2026 | 0.033 | 75.100 | 592,000 | 1,728,000 | 1.080 | 336,000 | 0.032 | 256,000 | 0.031 |
| 10/09/2026 | 0.033 | 74.750 | 1,312,000 | 1,808,000 | 1.130 | 272,000 | 0.033 | 912,000 | 0.036 |
| 09/09/2026 | 0.040 | 77.800 | 1,424,000 | 1,168,000 | 0.730 | 288,000 | 0.043 | 1,136,000 | 0.042 |
| 08/09/2026 | 0.050 | 80.600 | 1,336,000 | 320,000 | 0.200 | 1,024,000 | 0.053 | 312,000 | 0.053 |
| 07/09/2026 | 0.048 | 80.050 | 152,000 | 1,032,000 | 0.645 | 24,000 | 0.048 | 128,000 | 0.048 |
| 04/09/2026 | 0.053 | 81.750 | 456,000 | 928,000 | 0.580 | 408,000 | 0.050 | ||
| 03/09/2026 | 0.043 | 77.650 | 1,264,000 | 1,336,000 | 0.835 | 504,000 | 0.044 | 664,000 | 0.044 |
| 02/09/2026 | 0.046 | 78.750 | 832,000 | 1,176,000 | 0.735 | 400,000 | 0.041 | 432,000 | 0.040 |
| 01/09/2026 | 0.040 | 76.650 | 848,000 | 1,144,000 | 0.715 | 312,000 | 0.041 | 488,000 | 0.041 |
| 31/08/2026 | 0.048 | 78.900 | 2,000,000 | 968,000 | 0.605 | 832,000 | 0.045 | 784,000 | 0.048 |
| 28/08/2026 | 0.047 | 77.500 | 448,000 | 1,016,000 | 0.635 | 144,000 | 0.045 | 304,000 | 0.045 |
| 27/08/2026 | 0.047 | 77.500 | 160,000 | 856,000 | 0.535 | 160,000 | 0.047 | ||
| 26/08/2026 | 0.049 | 78.050 | 1,808,000 | 696,000 | 0.435 | 608,000 | 0.051 | 1,152,000 | 0.052 |
| 25/08/2026 | 0.047 | 77.200 | 328,000 | 152,000 | 0.095 | 192,000 | 0.051 | 136,000 | 0.052 |
| 24/08/2026 | 0.062 | 82.700 | 1,048,000 | 208,000 | 0.130 | 440,000 | 0.063 | 608,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |