| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.068 | 24,954.470 | 6,360,000 | 3,270,000 | 3.270 | 2,790,000 | 0.067 | 2,470,000 | 0.067 |
| 09/09/2026 | 0.077 | 25,274.960 | 2,980,000 | 3,590,000 | 3.590 | 1,970,000 | 0.075 | 1,010,000 | 0.077 |
| 08/09/2026 | 0.078 | 25,317.180 | 5,110,000 | 4,550,000 | 4.550 | 2,080,000 | 0.078 | 2,990,000 | 0.077 |
| 07/09/2026 | 0.084 | 25,413.120 | 8,900,000 | 3,640,000 | 3.640 | 3,900,000 | 0.088 | 4,940,000 | 0.085 |
| 04/09/2026 | 0.096 | 25,650.870 | 10,400,000 | 2,600,000 | 2.600 | 4,150,000 | 0.098 | 5,950,000 | 0.098 |
| 03/09/2026 | 0.076 | 25,213.310 | 700,000 | 800,000 | 0.800 | 300,000 | 0.087 | 400,000 | 0.086 |
| 02/09/2026 | 0.083 | 25,311.210 | 40,000 | 700,000 | 0.700 | 20,000 | 0.078 | 20,000 | 0.078 |
| 01/09/2026 | 0.084 | 25,329.730 | 1,480,000 | 700,000 | 0.700 | 750,000 | 0.085 | 730,000 | 0.084 |
| 31/08/2026 | 0.094 | 25,566.990 | 140,000 | 720,000 | 0.720 | 30,000 | 0.089 | 110,000 | 0.087 |
| 28/08/2026 | 0.100 | 25,584.790 | 60,000 | 640,000 | 0.640 | 30,000 | 0.101 | 30,000 | 0.101 |
| 27/08/2026 | 0.100 | 25,565.740 | 20,000 | 640,000 | 0.640 | 10,000 | 0.100 | 10,000 | 0.100 |
| 26/08/2026 | 0.107 | 25,652.970 | 2,570,000 | 640,000 | 0.640 | 2,470,000 | 0.107 | 100,000 | 0.111 |
| 25/08/2026 | 0.099 | 25,511.100 | 18,080,000 | 3,010,000 | 3.010 | 9,110,000 | 0.099 | 8,920,000 | 0.099 |
| 24/08/2026 | 0.098 | 25,517.330 | 11,350,000 | 3,200,000 | 3.200 | 4,210,000 | 0.098 | 7,140,000 | 0.101 |
| 21/08/2026 | 0.122 | 26,009.460 | 270,000 | 270,000 | 0.270 | 270,000 | 0.118 | ||
| 20/08/2026 | 0.110 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.099 | 25,495.070 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.099 |
| 18/08/2026 | 0.098 | 25,471.150 | 20,000 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.090 |
| 17/08/2026 | 0.100 | 25,453.230 | 20,000 | 0 | 0.000 | 10,000 | 0.101 | 10,000 | 0.102 |
| 14/08/2026 | 0.084 | 25,116.850 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |