| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.024 | 13.280 | 200,000 | 1,300,000 | 2.600 | 200,000 | 0.024 | ||
| 09/09/2026 | 0.027 | 13.560 | 610,000 | 1,100,000 | 2.200 | 400,000 | 0.026 | 210,000 | 0.023 |
| 08/09/2026 | 0.021 | 13.190 | 0 | 1,290,000 | 2.580 | ||||
| 07/09/2026 | 0.021 | 12.730 | 0 | 1,290,000 | 2.580 | ||||
| 04/09/2026 | 0.024 | 13.070 | 200,000 | 1,290,000 | 2.580 | 200,000 | 0.024 | ||
| 03/09/2026 | 0.023 | 12.960 | 740,000 | 1,090,000 | 2.180 | 370,000 | 0.023 | 370,000 | 0.027 |
| 02/09/2026 | 0.027 | 13.160 | 0 | 1,090,000 | 2.180 | ||||
| 01/09/2026 | 0.030 | 13.370 | 4,120,000 | 1,090,000 | 2.180 | 1,860,000 | 0.036 | 2,260,000 | 0.037 |
| 31/08/2026 | 0.038 | 13.710 | 5,490,000 | 690,000 | 1.380 | 2,430,000 | 0.038 | 3,060,000 | 0.038 |
| 28/08/2026 | 0.037 | 13.460 | 3,800,000 | 60,000 | 0.120 | 1,900,000 | 0.035 | 1,900,000 | 0.036 |
| 27/08/2026 | 0.035 | 13.370 | 0 | 60,000 | 0.120 | ||||
| 26/08/2026 | 0.034 | 12.760 | 0 | 60,000 | 0.120 | ||||
| 25/08/2026 | 0.034 | 12.820 | 0 | 60,000 | 0.120 | ||||
| 24/08/2026 | 0.034 | 12.750 | 0 | 60,000 | 0.120 | ||||
| 21/08/2026 | 0.037 | 12.530 | 0 | 60,000 | 0.120 | ||||
| 20/08/2026 | 0.037 | 12.310 | 0 | 60,000 | 0.120 | ||||
| 19/08/2026 | 0.038 | 12.290 | 0 | 60,000 | 0.120 | ||||
| 18/08/2026 | 0.039 | 12.410 | 20,000 | 60,000 | 0.120 | 20,000 | 0.039 | ||
| 17/08/2026 | 0.036 | 12.200 | 0 | 80,000 | 0.160 | ||||
| 14/08/2026 | 0.036 | 12.230 | 0 | 80,000 | 0.160 |
| 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 |