| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.019 | 200,000 | 1,360,000 | 2.720 | 200,000 | 0.019 | |||
| 09/09/2026 | 0.021 | 0 | 1,160,000 | 2.320 | |||||
| 08/09/2026 | 0.023 | 2,200,000 | 1,160,000 | 2.320 | 1,100,000 | 0.022 | 1,100,000 | 0.021 | |
| 07/09/2026 | 0.024 | 1,500,000 | 1,160,000 | 2.320 | 1,500,000 | 0.023 | |||
| 04/09/2026 | 0.022 | 1,750,000 | 2,660,000 | 5.320 | 1,750,000 | 0.023 | |||
| 03/09/2026 | 0.027 | 360,000 | 910,000 | 1.820 | 250,000 | 0.028 | 110,000 | 0.028 | |
| 02/09/2026 | 0.039 | 1,130,000 | 1,050,000 | 2.100 | 880,000 | 0.040 | 250,000 | 0.041 | |
| 01/09/2026 | 0.030 | 710,000 | 1,680,000 | 3.360 | 710,000 | 0.029 | |||
| 31/08/2026 | 0.030 | 1,360,000 | 970,000 | 1.940 | 1,360,000 | 0.031 | |||
| 28/08/2026 | 0.021 | 10,050,000 | 2,330,000 | 4.660 | 9,950,000 | 0.023 | |||
| 27/08/2026 | 0.023 | 80,000 | 12,280,000 | 24.560 | 80,000 | 0.021 | |||
| 26/08/2026 | 0.023 | 0 | 12,360,000 | 24.720 | |||||
| 25/08/2026 | 0.023 | 200,000 | 12,360,000 | 24.720 | 200,000 | 0.022 | |||
| 24/08/2026 | 0.023 | 3,890,000 | 12,160,000 | 24.320 | 1,070,000 | 0.023 | 2,820,000 | 0.024 | |
| 21/08/2026 | 0.033 | 720,000 | 10,410,000 | 20.820 | 190,000 | 0.034 | 530,000 | 0.034 | |
| 20/08/2026 | 0.040 | 70,000 | 10,070,000 | 20.140 | 70,000 | 0.040 | |||
| 19/08/2026 | 0.058 | 220,000 | 10,000,000 | 20.000 | 170,000 | 0.059 | 50,000 | 0.059 | |
| 18/08/2026 | 0.054 | 0 | 10,120,000 | 20.240 | |||||
| 17/08/2026 | 0.054 | 140,000 | 10,120,000 | 20.240 | 40,000 | 0.055 | 100,000 | 0.055 | |
| 14/08/2026 | 0.068 | 150,000 | 10,060,000 | 20.120 | 150,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |