| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.011 | 72.900 | 0 | 9,560,000 | 9.560 | ||||
| 16/09/2026 | 0.011 | 74.450 | 0 | 9,560,000 | 9.560 | ||||
| 15/09/2026 | 0.011 | 74.750 | 0 | 9,560,000 | 9.560 | ||||
| 14/09/2026 | 0.011 | 75.050 | 0 | 9,560,000 | 9.560 | ||||
| 11/09/2026 | 0.011 | 75.100 | 0 | 9,560,000 | 9.560 | ||||
| 10/09/2026 | 0.011 | 74.750 | 0 | 9,560,000 | 9.560 | ||||
| 09/09/2026 | 0.011 | 77.800 | 205,000 | 9,560,000 | 9.560 | 145,000 | 0.011 | 60,000 | 0.011 |
| 08/09/2026 | 0.014 | 80.600 | 1,780,000 | 9,645,000 | 9.640 | 855,000 | 0.016 | 780,000 | 0.016 |
| 07/09/2026 | 0.015 | 80.050 | 0 | 9,720,000 | 9.720 | ||||
| 04/09/2026 | 0.017 | 81.750 | 1,615,000 | 9,720,000 | 9.720 | 1,095,000 | 0.015 | 420,000 | 0.016 |
| 03/09/2026 | 0.012 | 77.650 | 270,000 | 10,395,000 | 10.390 | 170,000 | 0.012 | 100,000 | 0.012 |
| 02/09/2026 | 0.013 | 78.750 | 3,260,000 | 10,465,000 | 10.460 | 2,190,000 | 0.011 | 220,000 | 0.013 |
| 01/09/2026 | 0.012 | 76.650 | 11,535,000 | 12,435,000 | 12.440 | 5,815,000 | 0.012 | 4,880,000 | 0.012 |
| 31/08/2026 | 0.016 | 78.900 | 16,940,000 | 13,370,000 | 13.370 | 9,140,000 | 0.015 | 7,540,000 | 0.015 |
| 28/08/2026 | 0.017 | 77.500 | 9,030,000 | 14,970,000 | 14.970 | 6,380,000 | 0.018 | 2,550,000 | 0.017 |
| 27/08/2026 | 0.018 | 77.500 | 14,850,000 | 18,800,000 | 18.800 | 6,585,000 | 0.019 | 7,735,000 | 0.018 |
| 26/08/2026 | 0.021 | 78.050 | 7,155,000 | 17,650,000 | 17.650 | 3,180,000 | 0.023 | 2,140,000 | 0.022 |
| 25/08/2026 | 0.020 | 77.200 | 27,310,000 | 18,690,000 | 18.690 | 8,760,000 | 0.022 | 17,620,000 | 0.022 |
| 24/08/2026 | 0.031 | 82.700 | 33,630,000 | 9,830,000 | 9.830 | 15,475,000 | 0.030 | 17,085,000 | 0.029 |
| 21/08/2026 | 0.037 | 85.000 | 7,440,000 | 8,220,000 | 8.220 | 2,710,000 | 0.035 | 4,720,000 | 0.036 |
| 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 |