| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.030 | 780.000 | 90,000 | 2,610,000 | 2.900 | 60,000 | 0.030 | 30,000 | 0.030 |
| 17/09/2026 | 0.028 | 740.000 | 510,000 | 2,640,000 | 2.933 | 240,000 | 0.030 | 120,000 | 0.029 |
| 16/09/2026 | 0.026 | 720.000 | 2,190,000 | 2,760,000 | 3.067 | 1,410,000 | 0.026 | 750,000 | 0.026 |
| 15/09/2026 | 0.022 | 680.000 | 20,640,000 | 3,420,000 | 3.800 | 9,750,000 | 0.023 | 10,890,000 | 0.023 |
| 14/09/2026 | 0.027 | 721.000 | 23,130,000 | 2,280,000 | 2.533 | 13,110,000 | 0.029 | 10,020,000 | 0.029 |
| 11/09/2026 | 0.035 | 793.000 | 41,790,000 | 5,370,000 | 5.967 | 20,490,000 | 0.036 | 21,150,000 | 0.036 |
| 10/09/2026 | 0.038 | 819.000 | 33,810,000 | 4,710,000 | 5.233 | 16,050,000 | 0.043 | 17,640,000 | 0.043 |
| 09/09/2026 | 0.052 | 913.500 | 88,830,000 | 3,120,000 | 3.467 | 43,830,000 | 0.053 | 44,880,000 | 0.053 |
| 08/09/2026 | 0.054 | 916.000 | 102,030,000 | 2,070,000 | 2.300 | 50,310,000 | 0.060 | 51,660,000 | 0.060 |
| 07/09/2026 | 0.071 | 1,018.000 | 145,740,000 | 720,000 | 0.800 | 72,930,000 | 0.078 | 72,810,000 | 0.078 |
| 04/09/2026 | 0.084 | 1,075.000 | 103,560,000 | 840,000 | 0.933 | 51,600,000 | 0.089 | 51,780,000 | 0.089 |
| 03/09/2026 | 0.088 | 1,108.000 | 80,370,000 | 660,000 | 0.733 | 39,990,000 | 0.092 | 40,380,000 | 0.092 |
| 02/09/2026 | 0.097 | 1,117.000 | 83,940,000 | 270,000 | 0.300 | 41,910,000 | 0.099 | 42,000,000 | 0.099 |
| 01/09/2026 | 0.112 | 1,179.000 | 115,950,000 | 180,000 | 0.200 | 58,800,000 | 0.125 | 57,090,000 | 0.125 |
| 31/08/2026 | 0.121 | 1,195.000 | 110,610,000 | 1,890,000 | 2.100 | 55,530,000 | 0.115 | 55,020,000 | 0.115 |
| 28/08/2026 | 0.109 | 1,090.000 | 72,090,000 | 2,400,000 | 2.667 | 34,740,000 | 0.120 | 36,930,000 | 0.120 |
| 27/08/2026 | 0.130 | 1,160.000 | 82,710,000 | 210,000 | 0.233 | 41,460,000 | 0.125 | 41,190,000 | 0.125 |
| 26/08/2026 | 0.115 | 1,030.000 | 80,070,000 | 480,000 | 0.533 | 39,960,000 | 0.115 | 40,110,000 | 0.115 |
| 25/08/2026 | 0.117 | 1,059.000 | 105,750,000 | 330,000 | 0.367 | 52,740,000 | 0.121 | 52,860,000 | 0.121 |
| 24/08/2026 | 0.119 | 1,007.000 | 165,780,000 | 210,000 | 0.233 | 82,860,000 | 0.125 | 82,920,000 | 0.125 |
| 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 |