| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.061 | 72.900 | 1,390,000 | 880,000 | 0.880 | 690,000 | 0.061 | 660,000 | 0.060 |
| 16/09/2026 | 0.054 | 74.450 | 1,440,000 | 910,000 | 0.910 | 720,000 | 0.057 | 720,000 | 0.056 |
| 15/09/2026 | 0.053 | 74.750 | 690,000 | 910,000 | 0.910 | 295,000 | 0.051 | 295,000 | 0.052 |
| 14/09/2026 | 0.054 | 75.050 | 1,415,000 | 910,000 | 0.910 | 700,000 | 0.059 | 715,000 | 0.058 |
| 11/09/2026 | 0.055 | 75.100 | 1,755,000 | 895,000 | 0.900 | 855,000 | 0.060 | 900,000 | 0.060 |
| 10/09/2026 | 0.057 | 74.750 | 65,000 | 850,000 | 0.850 | 35,000 | 0.055 | ||
| 09/09/2026 | 0.046 | 77.800 | 865,000 | 885,000 | 0.890 | 445,000 | 0.042 | 420,000 | 0.042 |
| 08/09/2026 | 0.038 | 80.600 | 1,050,000 | 910,000 | 0.910 | 520,000 | 0.038 | 465,000 | 0.039 |
| 07/09/2026 | 0.041 | 80.050 | 965,000 | 965,000 | 0.970 | 425,000 | 0.041 | 420,000 | 0.041 |
| 04/09/2026 | 0.038 | 81.750 | 210,000 | 970,000 | 0.970 | 70,000 | 0.041 | 140,000 | 0.039 |
| 03/09/2026 | 0.049 | 77.650 | 1,050,000 | 900,000 | 0.900 | 525,000 | 0.048 | 465,000 | 0.046 |
| 02/09/2026 | 0.048 | 78.750 | 275,000 | 960,000 | 0.960 | 110,000 | 0.057 | 165,000 | 0.054 |
| 01/09/2026 | 0.054 | 76.650 | 615,000 | 905,000 | 0.910 | 290,000 | 0.051 | 230,000 | 0.051 |
| 31/08/2026 | 0.047 | 78.900 | 1,725,000 | 965,000 | 0.970 | 865,000 | 0.047 | 845,000 | 0.047 |
| 28/08/2026 | 0.058 | 77.500 | 265,000 | 985,000 | 0.980 | 95,000 | 0.060 | 125,000 | 0.056 |
| 27/08/2026 | 0.060 | 77.500 | 335,000 | 955,000 | 0.950 | 140,000 | 0.061 | 195,000 | 0.060 |
| 26/08/2026 | 0.058 | 78.050 | 310,000 | 900,000 | 0.900 | 155,000 | 0.054 | 155,000 | 0.054 |
| 25/08/2026 | 0.061 | 77.200 | 980,000 | 900,000 | 0.900 | 605,000 | 0.052 | 325,000 | 0.050 |
| 24/08/2026 | 0.044 | 82.700 | 925,000 | 1,180,000 | 1.180 | 715,000 | 0.043 | 210,000 | 0.042 |
| 21/08/2026 | 0.038 | 85.000 | 5,000 | 1,685,000 | 1.690 | 5,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |