| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.123 | 4,320.570 | 600,000 | 290,000 | 0.290 | 600,000 | 0.130 | ||
| 10/09/2026 | 0.123 | 4,330.490 | 230,000 | 890,000 | 0.890 | 100,000 | 0.123 | 130,000 | 0.121 |
| 09/09/2026 | 0.109 | 4,420.790 | 0 | 860,000 | 0.860 | ||||
| 08/09/2026 | 0.106 | 4,454.850 | 0 | 860,000 | 0.860 | ||||
| 07/09/2026 | 0.099 | 4,527.710 | 200,000 | 860,000 | 0.860 | 200,000 | 0.099 | ||
| 04/09/2026 | 0.096 | 4,569.800 | 400,000 | 1,060,000 | 1.060 | 400,000 | 0.099 | ||
| 03/09/2026 | 0.108 | 4,468.480 | 0 | 660,000 | 0.660 | ||||
| 02/09/2026 | 0.105 | 4,517.160 | 400,000 | 660,000 | 0.660 | 400,000 | 0.110 | ||
| 01/09/2026 | 0.100 | 4,550.880 | 0 | 1,060,000 | 1.060 | ||||
| 31/08/2026 | 0.095 | 4,619.870 | 200,000 | 1,060,000 | 1.060 | 200,000 | 0.095 | ||
| 28/08/2026 | 0.098 | 4,605.150 | 0 | 860,000 | 0.860 | ||||
| 27/08/2026 | 0.098 | 4,620.290 | 0 | 860,000 | 0.860 | ||||
| 26/08/2026 | 0.098 | 4,626.150 | 200,000 | 860,000 | 0.860 | 200,000 | 0.095 | ||
| 25/08/2026 | 0.103 | 4,588.540 | 300,000 | 660,000 | 0.660 | 300,000 | 0.108 | ||
| 24/08/2026 | 0.104 | 4,594.040 | 200,000 | 360,000 | 0.360 | 200,000 | 0.095 | ||
| 21/08/2026 | 0.086 | 4,766.160 | 220,000 | 560,000 | 0.560 | 60,000 | 0.090 | 160,000 | 0.088 |
| 20/08/2026 | 0.093 | 4,700.530 | 0 | 460,000 | 0.460 | ||||
| 19/08/2026 | 0.095 | 4,682.050 | 100,000 | 460,000 | 0.460 | 100,000 | 0.095 | ||
| 18/08/2026 | 0.088 | 4,739.180 | 0 | 360,000 | 0.360 | ||||
| 17/08/2026 | 0.085 | 4,782.030 | 60,000 | 360,000 | 0.360 | 60,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |