| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.024 | 4,320.570 | 1,880,000 | 3,660,000 | 3.660 | 760,000 | 0.024 | 1,120,000 | 0.021 |
| 10/09/2026 | 0.024 | 4,330.490 | 1,070,000 | 3,300,000 | 3.300 | 250,000 | 0.024 | 820,000 | 0.024 |
| 09/09/2026 | 0.033 | 4,420.790 | 480,000 | 2,730,000 | 2.730 | 480,000 | 0.034 | ||
| 08/09/2026 | 0.039 | 4,454.850 | 300,000 | 2,250,000 | 2.250 | 20,000 | 0.043 | 280,000 | 0.042 |
| 07/09/2026 | 0.050 | 4,527.710 | 350,000 | 1,990,000 | 1.990 | 350,000 | 0.051 | ||
| 04/09/2026 | 0.059 | 4,569.800 | 100,000 | 1,640,000 | 1.640 | 100,000 | 0.062 | ||
| 03/09/2026 | 0.042 | 4,468.480 | 200,000 | 1,740,000 | 1.740 | 50,000 | 0.045 | 150,000 | 0.045 |
| 02/09/2026 | 0.053 | 4,517.160 | 2,150,000 | 1,640,000 | 1.640 | 1,050,000 | 0.048 | 1,100,000 | 0.048 |
| 01/09/2026 | 0.061 | 4,550.880 | 250,000 | 1,590,000 | 1.590 | 250,000 | 0.067 | ||
| 31/08/2026 | 0.075 | 4,619.870 | 180,000 | 1,840,000 | 1.840 | 80,000 | 0.062 | 100,000 | 0.069 |
| 28/08/2026 | 0.078 | 4,605.150 | 260,000 | 1,820,000 | 1.820 | 110,000 | 0.086 | 150,000 | 0.083 |
| 27/08/2026 | 0.084 | 4,620.290 | 1,420,000 | 1,780,000 | 1.780 | 560,000 | 0.088 | 860,000 | 0.088 |
| 26/08/2026 | 0.089 | 4,626.150 | 5,550,000 | 1,480,000 | 1.480 | 5,520,000 | 0.094 | 30,000 | 0.096 |
| 25/08/2026 | 0.082 | 4,588.540 | 5,620,000 | 6,970,000 | 6.970 | 120,000 | 0.080 | 5,500,000 | 0.081 |
| 24/08/2026 | 0.084 | 4,594.040 | 2,340,000 | 1,590,000 | 1.590 | 1,160,000 | 0.082 | 1,180,000 | 0.085 |
| 21/08/2026 | 0.126 | 4,766.160 | 50,000 | 1,570,000 | 1.570 | 40,000 | 0.120 | 10,000 | 0.126 |
| 20/08/2026 | 0.113 | 4,700.530 | 6,040,000 | 1,600,000 | 1.600 | 5,620,000 | 0.117 | 420,000 | 0.114 |
| 19/08/2026 | 0.108 | 4,682.050 | 1,540,000 | 6,800,000 | 6.800 | 480,000 | 0.107 | 1,060,000 | 0.105 |
| 18/08/2026 | 0.121 | 4,739.180 | 5,200,000 | 6,220,000 | 6.220 | 5,200,000 | 0.113 | ||
| 17/08/2026 | 0.136 | 4,782.030 | 0 | 1,020,000 | 1.020 |
| 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 |