| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.013 | 420.000 | 135,000 | 8,310,000 | 9.233 | 135,000 | 0.013 | ||
| 11/09/2026 | 0.014 | 452.200 | 90,000 | 8,175,000 | 9.083 | ||||
| 10/09/2026 | 0.019 | 476.400 | 210,000 | 8,175,000 | 9.083 | 210,000 | 0.019 | ||
| 09/09/2026 | 0.019 | 480.400 | 0 | 7,965,000 | 8.850 | ||||
| 08/09/2026 | 0.019 | 485.600 | 0 | 7,965,000 | 8.850 | ||||
| 07/09/2026 | 0.019 | 491.600 | 120,000 | 7,965,000 | 8.850 | 120,000 | 0.019 | ||
| 04/09/2026 | 0.017 | 464.800 | 75,000 | 8,085,000 | 8.983 | 15,000 | 0.016 | 60,000 | 0.017 |
| 03/09/2026 | 0.018 | 466.800 | 0 | 8,040,000 | 8.933 | ||||
| 02/09/2026 | 0.018 | 472.200 | 15,000 | 8,040,000 | 8.933 | 15,000 | 0.017 | ||
| 01/09/2026 | 0.019 | 475.400 | 1,215,000 | 8,055,000 | 8.950 | 1,215,000 | 0.020 | ||
| 31/08/2026 | 0.022 | 486.200 | 0 | 9,270,000 | 10.300 | ||||
| 28/08/2026 | 0.022 | 486.000 | 150,000 | 9,270,000 | 10.300 | 90,000 | 0.022 | 60,000 | 0.022 |
| 27/08/2026 | 0.026 | 516.000 | 1,245,000 | 9,300,000 | 10.333 | 1,245,000 | 0.025 | ||
| 26/08/2026 | 0.022 | 482.000 | 0 | 8,055,000 | 8.950 | ||||
| 25/08/2026 | 0.023 | 494.200 | 15,000 | 8,055,000 | 8.950 | 15,000 | 0.020 | ||
| 24/08/2026 | 0.023 | 471.000 | 0 | 8,070,000 | 8.967 | ||||
| 21/08/2026 | 0.026 | 503.000 | 0 | 8,070,000 | 8.967 | ||||
| 20/08/2026 | 0.026 | 490.200 | 240,000 | 8,070,000 | 8.967 | 105,000 | 0.026 | 135,000 | 0.027 |
| 19/08/2026 | 0.026 | 496.800 | 180,000 | 8,040,000 | 8.933 | 105,000 | 0.025 | ||
| 18/08/2026 | 0.032 | 517.500 | 480,000 | 7,935,000 | 8.817 | 285,000 | 0.034 | 135,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 13:20 | |
| 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 |