| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.034 | 24,917.600 | 18,140,000 | 620,000 | 0.410 | 12,950,000 | 0.035 | 5,190,000 | 0.035 |
| 11/09/2026 | 0.035 | 24,805.630 | 5,000,000 | 8,380,000 | 5.590 | 530,000 | 0.039 | 4,470,000 | 0.037 |
| 10/09/2026 | 0.033 | 24,954.470 | 2,890,000 | 4,440,000 | 2.960 | 220,000 | 0.033 | 2,670,000 | 0.034 |
| 09/09/2026 | 0.029 | 25,274.960 | 3,080,000 | 1,990,000 | 1.330 | 2,200,000 | 0.030 | 880,000 | 0.028 |
| 08/09/2026 | 0.028 | 25,317.180 | 4,000,000 | 3,310,000 | 2.210 | 570,000 | 0.030 | 3,430,000 | 0.028 |
| 07/09/2026 | 0.029 | 25,413.120 | 2,040,000 | 450,000 | 0.300 | 2,040,000 | 0.028 | ||
| 04/09/2026 | 0.025 | 25,650.870 | 13,390,000 | 2,490,000 | 1.660 | 5,610,000 | 0.025 | 7,650,000 | 0.025 |
| 03/09/2026 | 0.033 | 25,213.310 | 4,580,000 | 450,000 | 0.300 | 4,580,000 | 0.032 | ||
| 02/09/2026 | 0.034 | 25,311.210 | 5,980,000 | 5,030,000 | 3.350 | 3,580,000 | 0.034 | ||
| 01/09/2026 | 0.033 | 25,329.730 | 1,480,000 | 1,450,000 | 0.970 | 340,000 | 0.035 | 1,140,000 | 0.033 |
| 31/08/2026 | 0.032 | 25,566.990 | 1,050,000 | 650,000 | 0.430 | 900,000 | 0.037 | 150,000 | 0.032 |
| 28/08/2026 | 0.034 | 25,584.790 | 900,000 | 1,400,000 | 0.930 | 900,000 | 0.034 | ||
| 27/08/2026 | 0.036 | 25,565.740 | 0 | 500,000 | 0.330 | ||||
| 26/08/2026 | 0.037 | 25,652.970 | 1,240,000 | 500,000 | 0.330 | 640,000 | 0.035 | 600,000 | 0.034 |
| 25/08/2026 | 0.037 | 25,511.100 | 40,000 | 540,000 | 0.360 | 20,000 | 0.038 | 20,000 | 0.038 |
| 24/08/2026 | 0.038 | 25,517.330 | 9,340,000 | 540,000 | 0.360 | 8,840,000 | 0.033 | ||
| 21/08/2026 | 0.028 | 26,009.460 | 1,200,000 | 9,380,000 | 6.250 | 200,000 | 0.029 | ||
| 20/08/2026 | 0.030 | 25,698.490 | 5,930,000 | 9,180,000 | 6.120 | 3,080,000 | 0.032 | 1,680,000 | 0.031 |
| 19/08/2026 | 0.035 | 25,495.070 | 5,540,000 | 10,580,000 | 7.050 | 2,630,000 | 0.037 | 2,910,000 | 0.035 |
| 18/08/2026 | 0.036 | 25,471.150 | 8,880,000 | 10,300,000 | 6.870 | 1,410,000 | 0.036 | 7,470,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |