| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.057 | 173.200 | 950,000 | 1,000,000 | 1.333 | 575,000 | 0.057 | 375,000 | 0.057 |
| 14/09/2026 | 0.058 | 174.774 | 1,000,000 | 1,200,000 | 1.600 | 500,000 | 0.062 | 500,000 | 0.061 |
| 11/09/2026 | 0.064 | 182.274 | 1,850,000 | 1,200,000 | 1.600 | 925,000 | 0.061 | 925,000 | 0.061 |
| 10/09/2026 | 0.060 | 176.174 | 100,000 | 1,200,000 | 1.600 | 50,000 | 0.065 | 50,000 | 0.065 |
| 09/09/2026 | 0.066 | 182.374 | 7,175,000 | 1,200,000 | 1.600 | 3,475,000 | 0.074 | 3,700,000 | 0.073 |
| 08/09/2026 | 0.057 | 169.974 | 700,000 | 975,000 | 1.300 | 325,000 | 0.062 | 375,000 | 0.062 |
| 07/09/2026 | 0.060 | 173.974 | 1,150,000 | 925,000 | 1.233 | 575,000 | 0.060 | 575,000 | 0.058 |
| 04/09/2026 | 0.048 | 158.174 | 300,000 | 925,000 | 1.233 | 225,000 | 0.053 | 75,000 | 0.052 |
| 03/09/2026 | 0.056 | 162.774 | 550,000 | 1,075,000 | 1.433 | 200,000 | 0.058 | 350,000 | 0.057 |
| 02/09/2026 | 0.064 | 168.174 | 1,600,000 | 925,000 | 1.233 | 800,000 | 0.062 | 800,000 | 0.061 |
| 01/09/2026 | 0.060 | 162.874 | 250,000 | 925,000 | 1.233 | 125,000 | 0.060 | 125,000 | 0.060 |
| 31/08/2026 | 0.064 | 165.474 | 400,000 | 925,000 | 1.233 | 200,000 | 0.064 | 200,000 | 0.064 |
| 28/08/2026 | 0.069 | 169.074 | 700,000 | 925,000 | 1.233 | 350,000 | 0.072 | 350,000 | 0.072 |
| 27/08/2026 | 0.076 | 178.574 | 1,425,000 | 925,000 | 1.233 | 800,000 | 0.075 | 625,000 | 0.075 |
| 26/08/2026 | 0.063 | 161.774 | 1,550,000 | 1,100,000 | 1.467 | 725,000 | 0.066 | 825,000 | 0.067 |
| 25/08/2026 | 0.063 | 161.274 | 75,000 | 1,000,000 | 1.333 | 75,000 | 0.063 | ||
| 24/08/2026 | 0.047 | 139.574 | 0 | 1,075,000 | 1.433 | ||||
| 21/08/2026 | 0.047 | 138.774 | 0 | 1,075,000 | 1.433 | ||||
| 20/08/2026 | 0.044 | 131.474 | 0 | 1,075,000 | 1.433 | ||||
| 19/08/2026 | 0.044 | 130.074 | 0 | 1,075,000 | 1.433 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 13:45 | |
| 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 |