| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.017 | 7.920 | 174,000 | 3,836,000 | 4.795 | 174,000 | 0.017 | ||
| 18/09/2026 | 0.021 | 8.120 | 2,200,000 | 4,010,000 | 5.012 | 1,200,000 | 0.020 | 1,000,000 | 0.021 |
| 17/09/2026 | 0.020 | 8.010 | 0 | 4,210,000 | 5.262 | ||||
| 16/09/2026 | 0.022 | 8.125 | 0 | 4,210,000 | 5.262 | ||||
| 15/09/2026 | 0.021 | 7.995 | 10,000 | 4,210,000 | 5.262 | 10,000 | 0.021 | ||
| 14/09/2026 | 0.024 | 8.145 | 1,244,000 | 4,200,000 | 5.250 | 400,000 | 0.024 | 844,000 | 0.025 |
| 11/09/2026 | 0.028 | 8.345 | 230,000 | 3,756,000 | 4.695 | 100,000 | 0.028 | 130,000 | 0.027 |
| 10/09/2026 | 0.037 | 8.755 | 230,000 | 3,726,000 | 4.658 | 230,000 | 0.039 | ||
| 09/09/2026 | 0.041 | 8.900 | 500,000 | 3,496,000 | 4.370 | 100,000 | 0.039 | 400,000 | 0.039 |
| 08/09/2026 | 0.039 | 8.711 | 90,000 | 3,196,000 | 3.995 | 90,000 | 0.040 | ||
| 07/09/2026 | 0.034 | 8.506 | 800,000 | 3,286,000 | 4.108 | 400,000 | 0.032 | 400,000 | 0.033 |
| 04/09/2026 | 0.034 | 8.441 | 330,000 | 3,286,000 | 4.108 | 330,000 | 0.034 | ||
| 03/09/2026 | 0.034 | 8.441 | 5,090,000 | 3,616,000 | 4.520 | 3,880,000 | 0.036 | 1,210,000 | 0.037 |
| 02/09/2026 | 0.029 | 8.201 | 4,880,000 | 6,286,000 | 7.858 | 1,034,000 | 0.029 | 3,846,000 | 0.028 |
| 01/09/2026 | 0.034 | 8.341 | 6,000 | 3,474,000 | 4.342 | 6,000 | 0.035 | ||
| 31/08/2026 | 0.032 | 8.251 | 0 | 3,480,000 | 4.350 | ||||
| 28/08/2026 | 0.037 | 8.446 | 0 | 3,480,000 | 4.350 | ||||
| 27/08/2026 | 0.032 | 8.141 | 100,000 | 3,480,000 | 4.350 | 100,000 | 0.032 | ||
| 26/08/2026 | 0.035 | 8.261 | 24,128,000 | 3,380,000 | 4.225 | 12,064,000 | 0.036 | 12,064,000 | 0.036 |
| 25/08/2026 | 0.033 | 8.161 | 1,000,000 | 3,380,000 | 4.225 | 1,000,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |