| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.015 | 970,000 | 5,840,000 | 5.840 | 770,000 | 0.014 | 100,000 | 0.014 | |
| 21/09/2026 | 0.018 | 560,000 | 6,510,000 | 6.510 | 560,000 | 0.016 | |||
| 18/09/2026 | 0.023 | 1,210,000 | 7,070,000 | 7.070 | 800,000 | 0.020 | 410,000 | 0.022 | |
| 17/09/2026 | 0.014 | 800,000 | 7,460,000 | 7.460 | 300,000 | 0.014 | 500,000 | 0.017 | |
| 16/09/2026 | 0.012 | 100,000 | 7,260,000 | 7.260 | 100,000 | 0.012 | |||
| 15/09/2026 | 0.014 | 130,000 | 7,360,000 | 7.360 | 130,000 | 0.014 | |||
| 14/09/2026 | 0.013 | 230,000 | 7,490,000 | 7.490 | 30,000 | 0.012 | 200,000 | 0.013 | |
| 11/09/2026 | 0.013 | 340,000 | 7,320,000 | 7.320 | 340,000 | 0.013 | |||
| 10/09/2026 | 0.013 | 310,000 | 7,660,000 | 7.660 | 100,000 | 0.013 | 190,000 | 0.013 | |
| 09/09/2026 | 0.014 | 500,000 | 7,570,000 | 7.570 | 420,000 | 0.015 | 80,000 | 0.014 | |
| 08/09/2026 | 0.017 | 2,010,000 | 7,910,000 | 7.910 | 310,000 | 0.016 | 1,680,000 | 0.016 | |
| 07/09/2026 | 0.024 | 760,000 | 6,540,000 | 6.540 | 310,000 | 0.026 | 250,000 | 0.027 | |
| 04/09/2026 | 0.034 | 1,950,000 | 6,600,000 | 6.600 | 1,550,000 | 0.031 | 400,000 | 0.031 | |
| 03/09/2026 | 0.030 | 1,180,000 | 7,750,000 | 7.750 | 150,000 | 0.031 | 1,030,000 | 0.030 | |
| 02/09/2026 | 0.042 | 430,000 | 6,870,000 | 6.870 | 180,000 | 0.049 | 250,000 | 0.041 | |
| 01/09/2026 | 0.047 | 680,000 | 6,800,000 | 6.800 | 680,000 | 0.045 | |||
| 31/08/2026 | 0.044 | 1,650,000 | 7,480,000 | 7.480 | 1,650,000 | 0.046 | |||
| 28/08/2026 | 0.044 | 50,000 | 9,130,000 | 9.130 | 50,000 | 0.044 | |||
| 27/08/2026 | 0.043 | 1,290,000 | 9,180,000 | 9.180 | 1,290,000 | 0.043 | |||
| 26/08/2026 | 0.039 | 390,000 | 10,470,000 | 10.470 | 90,000 | 0.039 | 300,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |