| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.011 | 12.300 | 1,260,000 | 1,676,000 | 3.352 | 1,260,000 | 0.011 | ||
| 14/09/2026 | 0.015 | 12.500 | 0 | 2,936,000 | 5.872 | ||||
| 11/09/2026 | 0.020 | 12.860 | 0 | 2,936,000 | 5.872 | ||||
| 10/09/2026 | 0.020 | 12.880 | 680,000 | 2,936,000 | 5.872 | 680,000 | 0.021 | ||
| 09/09/2026 | 0.026 | 13.290 | 580,000 | 2,256,000 | 4.512 | 580,000 | 0.026 | ||
| 08/09/2026 | 0.032 | 13.530 | 0 | 1,676,000 | 3.352 | ||||
| 07/09/2026 | 0.036 | 13.680 | 0 | 1,676,000 | 3.352 | ||||
| 04/09/2026 | 0.036 | 13.630 | 0 | 1,676,000 | 3.352 | ||||
| 03/09/2026 | 0.036 | 13.600 | 1,000,000 | 1,676,000 | 3.352 | 1,000,000 | 0.037 | ||
| 02/09/2026 | 0.033 | 13.460 | 3,000,000 | 2,676,000 | 5.352 | 3,000,000 | 0.033 | ||
| 01/09/2026 | 0.031 | 13.280 | 4,000,000 | 5,676,000 | 11.352 | 4,000,000 | 0.032 | ||
| 31/08/2026 | 0.035 | 13.550 | 0 | 1,676,000 | 3.352 | ||||
| 28/08/2026 | 0.033 | 13.500 | 20,000 | 1,676,000 | 3.352 | 10,000 | 0.032 | 10,000 | 0.032 |
| 27/08/2026 | 0.038 | 13.620 | 0 | 1,676,000 | 3.352 | ||||
| 26/08/2026 | 0.045 | 13.910 | 0 | 1,676,000 | 3.352 | ||||
| 25/08/2026 | 0.047 | 13.980 | 20,000 | 1,676,000 | 3.352 | 20,000 | 0.047 | ||
| 24/08/2026 | 0.051 | 14.130 | 320,000 | 1,656,000 | 3.312 | 160,000 | 0.051 | 160,000 | 0.051 |
| 21/08/2026 | 0.054 | 14.150 | 60,000 | 1,656,000 | 3.312 | 60,000 | 0.058 | ||
| 20/08/2026 | 0.050 | 13.980 | 280,000 | 1,716,000 | 3.432 | 140,000 | 0.050 | 140,000 | 0.052 |
| 19/08/2026 | 0.050 | 13.950 | 774,000 | 1,716,000 | 3.432 | 440,000 | 0.050 | 334,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:31 | |
| 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 |