| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.022 | 4,317.940 | 0 | ||||||
| 11/09/2026 | 0.024 | 4,320.570 | 0 | 2,520,000 | 2.100 | ||||
| 10/09/2026 | 0.024 | 4,330.490 | 100,000 | 2,520,000 | 2.100 | 100,000 | 0.024 | ||
| 09/09/2026 | 0.028 | 4,420.790 | 420,000 | 2,620,000 | 2.183 | 100,000 | 0.028 | 220,000 | 0.030 |
| 08/09/2026 | 0.031 | 4,454.850 | 790,000 | 2,500,000 | 2.083 | 540,000 | 0.033 | 250,000 | 0.032 |
| 07/09/2026 | 0.037 | 4,527.710 | 70,000 | 2,790,000 | 2.325 | 70,000 | 0.037 | ||
| 04/09/2026 | 0.042 | 4,569.800 | 390,000 | 2,720,000 | 2.267 | 100,000 | 0.043 | 290,000 | 0.043 |
| 03/09/2026 | 0.033 | 4,468.480 | 320,000 | 2,530,000 | 2.108 | 50,000 | 0.041 | 270,000 | 0.033 |
| 02/09/2026 | 0.039 | 4,517.160 | 200,000 | 2,310,000 | 1.925 | 100,000 | 0.036 | 100,000 | 0.039 |
| 01/09/2026 | 0.042 | 4,550.880 | 310,000 | 2,310,000 | 1.925 | 100,000 | 0.046 | 210,000 | 0.045 |
| 31/08/2026 | 0.052 | 4,619.870 | 470,000 | 2,200,000 | 1.833 | 220,000 | 0.049 | 250,000 | 0.046 |
| 28/08/2026 | 0.052 | 4,605.150 | 240,000 | 2,170,000 | 1.808 | 240,000 | 0.056 | ||
| 27/08/2026 | 0.056 | 4,620.290 | 0 | 1,930,000 | 1.608 | ||||
| 26/08/2026 | 0.061 | 4,626.150 | 100,000 | 1,930,000 | 1.608 | 100,000 | 0.062 | ||
| 25/08/2026 | 0.058 | 4,588.540 | 400,000 | 1,830,000 | 1.525 | 350,000 | 0.056 | 50,000 | 0.053 |
| 24/08/2026 | 0.058 | 4,594.040 | 600,000 | 2,130,000 | 1.775 | 200,000 | 0.058 | 370,000 | 0.057 |
| 21/08/2026 | 0.077 | 4,766.160 | 30,000 | 1,960,000 | 1.633 | 30,000 | 0.074 | ||
| 20/08/2026 | 0.072 | 4,700.530 | 50,000 | 1,930,000 | 1.608 | 50,000 | 0.074 | ||
| 19/08/2026 | 0.067 | 4,682.050 | 60,000 | 1,980,000 | 1.650 | 30,000 | 0.067 | 30,000 | 0.067 |
| 18/08/2026 | 0.075 | 4,739.180 | 110,000 | 1,980,000 | 1.650 | 60,000 | 0.075 | 50,000 | 0.072 |
| 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 |