| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.060 | 4,320.570 | 1,010,000 | 2,530,000 | 2.530 | 300,000 | 0.053 | 710,000 | 0.056 |
| 10/09/2026 | 0.061 | 4,330.490 | 1,830,000 | 2,120,000 | 2.120 | 180,000 | 0.060 | 1,630,000 | 0.061 |
| 09/09/2026 | 0.069 | 4,420.790 | 100,000 | 670,000 | 0.670 | 100,000 | 0.070 | ||
| 08/09/2026 | 0.074 | 4,454.850 | 40,000 | 570,000 | 0.570 | 20,000 | 0.074 | 20,000 | 0.077 |
| 07/09/2026 | 0.086 | 4,527.710 | 320,000 | 570,000 | 0.570 | 50,000 | 0.086 | 270,000 | 0.086 |
| 04/09/2026 | 0.092 | 4,569.800 | 1,230,000 | 350,000 | 0.350 | 1,020,000 | 0.094 | 210,000 | 0.096 |
| 03/09/2026 | 0.077 | 4,468.480 | 760,000 | 1,160,000 | 1.160 | 760,000 | 0.083 | ||
| 02/09/2026 | 0.085 | 4,517.160 | 110,000 | 400,000 | 0.400 | 10,000 | 0.082 | ||
| 01/09/2026 | 0.092 | 4,550.880 | 100,000 | 410,000 | 0.410 | 100,000 | 0.095 | ||
| 31/08/2026 | 0.104 | 4,619.870 | 0 | 310,000 | 0.310 | ||||
| 28/08/2026 | 0.104 | 4,605.150 | 0 | 310,000 | 0.310 | ||||
| 27/08/2026 | 0.107 | 4,620.290 | 0 | 310,000 | 0.310 | ||||
| 26/08/2026 | 0.111 | 4,626.150 | 200,000 | 310,000 | 0.310 | 100,000 | 0.116 | 100,000 | 0.115 |
| 25/08/2026 | 0.106 | 4,588.540 | 30,000 | 310,000 | 0.310 | 30,000 | 0.105 | ||
| 24/08/2026 | 0.106 | 4,594.040 | 0 | 340,000 | 0.340 | ||||
| 21/08/2026 | 0.134 | 4,766.160 | 0 | 340,000 | 0.340 | ||||
| 20/08/2026 | 0.124 | 4,700.530 | 0 | 340,000 | 0.340 | ||||
| 19/08/2026 | 0.122 | 4,682.050 | 0 | 340,000 | 0.340 | ||||
| 18/08/2026 | 0.132 | 4,739.180 | 0 | 340,000 | 0.340 | ||||
| 17/08/2026 | 0.140 | 4,782.030 | 0 | 340,000 | 0.340 |
| 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 |