| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.017 | 433.400 | 0 | 1,780,000 | 1.780 | ||||
| 15/09/2026 | 0.018 | 438.800 | 1,850,000 | 1,780,000 | 1.780 | 1,850,000 | 0.018 | ||
| 14/09/2026 | 0.015 | 430.600 | 580,000 | 3,630,000 | 3.630 | 580,000 | 0.015 | ||
| 11/09/2026 | 0.015 | 428.400 | 100,000 | 4,210,000 | 4.210 | 100,000 | 0.015 | ||
| 10/09/2026 | 0.015 | 425.600 | 500,000 | 4,310,000 | 4.310 | ||||
| 09/09/2026 | 0.017 | 434.000 | 0 | 4,310,000 | 4.310 | ||||
| 08/09/2026 | 0.017 | 435.400 | 3,120,000 | 4,310,000 | 4.310 | 770,000 | 0.018 | 1,410,000 | 0.017 |
| 07/09/2026 | 0.019 | 438.400 | 2,040,000 | 3,670,000 | 3.670 | 1,900,000 | 0.019 | ||
| 04/09/2026 | 0.022 | 442.800 | 570,000 | 1,770,000 | 1.770 | 570,000 | 0.023 | ||
| 03/09/2026 | 0.019 | 433.000 | 340,000 | 2,340,000 | 2.340 | 340,000 | 0.020 | ||
| 02/09/2026 | 0.022 | 438.200 | 460,000 | 2,000,000 | 2.000 | 460,000 | 0.020 | ||
| 01/09/2026 | 0.024 | 441.400 | 840,000 | 2,460,000 | 2.460 | 140,000 | 0.025 | 700,000 | 0.024 |
| 31/08/2026 | 0.030 | 453.000 | 30,000 | 1,900,000 | 1.900 | 30,000 | 0.029 | ||
| 28/08/2026 | 0.032 | 455.200 | 0 | 1,870,000 | 1.870 | ||||
| 27/08/2026 | 0.032 | 447.800 | 0 | 1,870,000 | 1.870 | ||||
| 26/08/2026 | 0.032 | 445.400 | 0 | 1,870,000 | 1.870 | ||||
| 25/08/2026 | 0.032 | 442.000 | 0 | 1,870,000 | 1.870 | ||||
| 24/08/2026 | 0.034 | 440.000 | 0 | 1,870,000 | 1.870 | ||||
| 21/08/2026 | 0.040 | 457.000 | 1,020,000 | 1,870,000 | 1.870 | 710,000 | 0.034 | 310,000 | 0.034 |
| 20/08/2026 | 0.038 | 451.400 | 580,000 | 2,270,000 | 2.270 | 420,000 | 0.039 | 160,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |