| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.078 | 3,165.000 | 241,000 | 16,148,000 | 26.913 | 221,000 | 0.078 | 20,000 | 0.079 |
| 09/09/2026 | 0.078 | 3,175.000 | 679,000 | 16,349,000 | 27.248 | 200,000 | 0.078 | 479,000 | 0.074 |
| 08/09/2026 | 0.077 | 3,161.000 | 795,000 | 16,070,000 | 26.783 | 300,000 | 0.084 | 495,000 | 0.083 |
| 07/09/2026 | 0.079 | 3,174.000 | 2,765,000 | 15,875,000 | 26.458 | 615,000 | 0.081 | 2,145,000 | 0.080 |
| 04/09/2026 | 0.095 | 3,226.000 | 2,937,000 | 14,345,000 | 23.908 | 2,133,000 | 0.093 | 704,000 | 0.092 |
| 03/09/2026 | 0.086 | 3,182.000 | 17,820,000 | 15,774,000 | 26.290 | 9,926,000 | 0.083 | 7,779,000 | 0.083 |
| 02/09/2026 | 0.070 | 3,119.000 | 17,056,000 | 17,921,000 | 29.868 | 7,326,000 | 0.067 | 9,575,000 | 0.067 |
| 01/09/2026 | 0.087 | 3,179.000 | 16,508,000 | 15,672,000 | 26.120 | 7,298,000 | 0.091 | 9,190,000 | 0.091 |
| 31/08/2026 | 0.090 | 3,214.000 | 31,425,000 | 13,780,000 | 22.967 | 9,952,000 | 0.085 | 21,292,000 | 0.087 |
| 28/08/2026 | 0.125 | 3,313.000 | 10,546,000 | 2,440,000 | 4.067 | 4,603,000 | 0.119 | 5,942,000 | 0.120 |
| 27/08/2026 | 0.124 | 3,317.000 | 431,000 | 1,101,000 | 1.835 | 50,000 | 0.131 | 381,000 | 0.130 |
| 26/08/2026 | 0.131 | 3,328.000 | 17,448,000 | 770,000 | 1.283 | 8,604,000 | 0.139 | 8,844,000 | 0.139 |
| 25/08/2026 | 0.133 | 3,330.000 | 45,840,000 | 530,000 | 0.883 | 22,900,000 | 0.132 | 22,940,000 | 0.132 |
| 24/08/2026 | 0.137 | 3,336.000 | 10,000 | 490,000 | 0.817 | 10,000 | 0.138 | ||
| 21/08/2026 | 0.122 | 3,282.000 | 480,000 | 480,000 | 0.800 | 480,000 | 0.122 | ||
| 20/08/2026 | 0.107 | 3,230.000 | 2,000 | 0 | 0.000 | 1,000 | 0.107 | 1,000 | 0.109 |
| 19/08/2026 | 3,131.000 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 3,160.000 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 3,166.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:09 | |
| 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 |