| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.013 | 11.890 | 0 | 805,000 | 1.340 | ||||
| 14/09/2026 | 0.013 | 12.080 | 0 | 805,000 | 1.340 | ||||
| 11/09/2026 | 0.013 | 12.250 | 0 | 805,000 | 1.340 | ||||
| 10/09/2026 | 0.013 | 12.550 | 0 | 805,000 | 1.340 | ||||
| 09/09/2026 | 0.013 | 12.730 | 0 | 805,000 | 1.340 | ||||
| 08/09/2026 | 0.013 | 12.780 | 10,000 | 805,000 | 1.340 | 10,000 | 0.013 | ||
| 07/09/2026 | 0.013 | 12.680 | 0 | 795,000 | 1.320 | ||||
| 04/09/2026 | 0.013 | 12.940 | 0 | 795,000 | 1.320 | ||||
| 03/09/2026 | 0.013 | 12.940 | 0 | 795,000 | 1.320 | ||||
| 02/09/2026 | 0.013 | 12.640 | 0 | 795,000 | 1.320 | ||||
| 01/09/2026 | 0.014 | 12.080 | 0 | 795,000 | 1.320 | ||||
| 31/08/2026 | 0.014 | 12.300 | 1,300,000 | 795,000 | 1.320 | 645,000 | 0.017 | 655,000 | 0.014 |
| 28/08/2026 | 0.024 | 13.590 | 0 | 785,000 | 1.310 | ||||
| 27/08/2026 | 0.032 | 13.940 | 200,000 | 785,000 | 1.310 | 200,000 | 0.037 | ||
| 26/08/2026 | 0.036 | 14.120 | 380,000 | 985,000 | 1.640 | 90,000 | 0.033 | 290,000 | 0.032 |
| 25/08/2026 | 0.029 | 13.560 | 0 | 785,000 | 1.310 | ||||
| 24/08/2026 | 0.030 | 13.600 | 1,195,000 | 785,000 | 1.310 | 597,500 | 0.033 | 597,500 | 0.034 |
| 21/08/2026 | 0.035 | 13.870 | 780,000 | 785,000 | 1.310 | 690,000 | 0.034 | 90,000 | 0.035 |
| 20/08/2026 | 0.038 | 13.920 | 6,285,000 | 1,385,000 | 2.310 | 3,167,500 | 0.046 | 3,117,500 | 0.046 |
| 19/08/2026 | 0.034 | 13.730 | 1,240,000 | 1,435,000 | 2.390 | 595,000 | 0.039 | 582,500 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:07 | |
| 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 |