| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.023 | 511.500 | 4,150,000 | 2,100,000 | 2.100 | 1,950,000 | 0.022 | 2,100,000 | 0.023 |
| 22/09/2026 | 0.023 | 507.000 | 5,200,000 | 1,950,000 | 1.950 | 2,500,000 | 0.024 | 2,700,000 | 0.024 |
| 21/09/2026 | 0.021 | 504.000 | 1,350,000 | 1,750,000 | 1.750 | 950,000 | 0.022 | 400,000 | 0.022 |
| 18/09/2026 | 0.018 | 507.000 | 0 | 2,300,000 | 2.300 | ||||
| 17/09/2026 | 0.018 | 507.000 | 2,250,000 | 2,300,000 | 2.300 | 1,050,000 | 0.018 | 1,150,000 | 0.018 |
| 16/09/2026 | 0.016 | 501.000 | 5,500,000 | 2,200,000 | 2.200 | 2,450,000 | 0.016 | 2,900,000 | 0.015 |
| 15/09/2026 | 0.021 | 516.000 | 5,800,000 | 1,750,000 | 1.750 | 2,900,000 | 0.022 | 2,850,000 | 0.021 |
| 14/09/2026 | 0.028 | 549.000 | 5,900,000 | 1,800,000 | 1.800 | 2,750,000 | 0.030 | 3,050,000 | 0.030 |
| 11/09/2026 | 0.027 | 547.500 | 850,000 | 1,500,000 | 1.500 | 400,000 | 0.027 | 450,000 | 0.027 |
| 10/09/2026 | 0.031 | 561.500 | 1,000,000 | 1,450,000 | 1.450 | 400,000 | 0.031 | 400,000 | 0.030 |
| 09/09/2026 | 0.031 | 562.000 | 3,750,000 | 1,450,000 | 1.450 | 1,800,000 | 0.030 | 1,850,000 | 0.031 |
| 08/09/2026 | 0.032 | 562.000 | 7,950,000 | 1,400,000 | 1.400 | 3,900,000 | 0.030 | 3,950,000 | 0.030 |
| 07/09/2026 | 0.037 | 572.500 | 1,850,000 | 1,350,000 | 1.350 | 800,000 | 0.037 | 1,000,000 | 0.037 |
| 04/09/2026 | 0.040 | 574.500 | 4,300,000 | 1,150,000 | 1.150 | 2,150,000 | 0.039 | 2,100,000 | 0.039 |
| 03/09/2026 | 0.036 | 567.500 | 2,700,000 | 1,200,000 | 1.200 | 1,250,000 | 0.039 | 1,450,000 | 0.038 |
| 02/09/2026 | 0.036 | 564.500 | 13,000,000 | 1,000,000 | 1.000 | 6,450,000 | 0.036 | 6,450,000 | 0.036 |
| 01/09/2026 | 0.046 | 592.000 | 1,650,000 | 1,000,000 | 1.000 | 900,000 | 0.046 | 750,000 | 0.047 |
| 31/08/2026 | 0.051 | 599.500 | 3,000,000 | 1,150,000 | 1.150 | 1,250,000 | 0.050 | 1,500,000 | 0.049 |
| 28/08/2026 | 0.058 | 616.500 | 1,650,000 | 900,000 | 0.900 | 750,000 | 0.058 | 800,000 | 0.059 |
| 27/08/2026 | 0.062 | 613.500 | 0 | 850,000 | 0.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:18 | |
| 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 |