| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.013 | 24.901 | 0 | 550,000 | 1.375 | ||||
| 18/09/2026 | 0.013 | 24.761 | 0 | 550,000 | 1.375 | ||||
| 17/09/2026 | 0.013 | 24.261 | 0 | 550,000 | 1.375 | ||||
| 16/09/2026 | 0.014 | 23.641 | 0 | 550,000 | 1.375 | ||||
| 15/09/2026 | 0.014 | 23.181 | 0 | 550,000 | 1.375 | ||||
| 14/09/2026 | 0.014 | 24.021 | 0 | 550,000 | 1.375 | ||||
| 11/09/2026 | 0.015 | 24.281 | 0 | 550,000 | 1.375 | ||||
| 10/09/2026 | 0.016 | 24.461 | 0 | 550,000 | 1.375 | ||||
| 09/09/2026 | 0.018 | 25.341 | 0 | 550,000 | 1.375 | ||||
| 08/09/2026 | 0.018 | 25.041 | 0 | 550,000 | 1.375 | ||||
| 07/09/2026 | 0.019 | 25.481 | 140,000 | 550,000 | 1.375 | 140,000 | 0.019 | ||
| 04/09/2026 | 0.017 | 24.521 | 0 | 410,000 | 1.025 | ||||
| 03/09/2026 | 0.018 | 24.601 | 0 | 410,000 | 1.025 | ||||
| 02/09/2026 | 0.018 | 24.761 | 0 | 410,000 | 1.025 | ||||
| 01/09/2026 | 0.019 | 25.021 | 0 | 410,000 | 1.025 | ||||
| 31/08/2026 | 0.019 | 24.981 | 50,000 | 410,000 | 1.025 | 50,000 | 0.019 | ||
| 28/08/2026 | 0.022 | 25.501 | 0 | 360,000 | 0.900 | ||||
| 27/08/2026 | 0.023 | 25.921 | 60,000 | 360,000 | 0.900 | 60,000 | 0.023 | ||
| 26/08/2026 | 0.026 | 26.021 | 0 | 300,000 | 0.750 | ||||
| 25/08/2026 | 0.027 | 26.181 | 0 | 300,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:00 | |
| 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 |