| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.017 | 451.600 | 3,430,000 | ||||||
| 21/09/2026 | 0.013 | 430.000 | 0 | 10,520,000 | 5.260 | ||||
| 18/09/2026 | 0.013 | 419.000 | 0 | 10,520,000 | 5.260 | ||||
| 17/09/2026 | 0.013 | 426.000 | 0 | 10,520,000 | 5.260 | ||||
| 16/09/2026 | 0.015 | 433.400 | 0 | 10,520,000 | 5.260 | ||||
| 15/09/2026 | 0.018 | 438.800 | 320,000 | 10,520,000 | 5.260 | 320,000 | 0.018 | ||
| 14/09/2026 | 0.016 | 430.600 | 0 | 10,840,000 | 5.420 | ||||
| 11/09/2026 | 0.016 | 428.400 | 0 | 10,840,000 | 5.420 | ||||
| 10/09/2026 | 0.016 | 425.600 | 0 | 10,840,000 | 5.420 | ||||
| 09/09/2026 | 0.019 | 434.000 | 320,000 | 10,840,000 | 5.420 | 320,000 | 0.019 | ||
| 08/09/2026 | 0.020 | 435.400 | 620,000 | 10,520,000 | 5.260 | 310,000 | 0.020 | 310,000 | 0.020 |
| 07/09/2026 | 0.022 | 438.400 | 320,000 | 10,520,000 | 5.260 | 320,000 | 0.022 | ||
| 04/09/2026 | 0.026 | 442.800 | 1,030,000 | 10,840,000 | 5.420 | 310,000 | 0.026 | 720,000 | 0.027 |
| 03/09/2026 | 0.022 | 433.000 | 1,460,000 | 10,430,000 | 5.215 | 590,000 | 0.027 | 870,000 | 0.028 |
| 02/09/2026 | 0.025 | 438.200 | 1,250,000 | 10,150,000 | 5.075 | 700,000 | 0.024 | 280,000 | 0.025 |
| 01/09/2026 | 0.028 | 441.400 | 1,530,000 | 10,570,000 | 5.285 | 740,000 | 0.028 | 790,000 | 0.029 |
| 31/08/2026 | 0.038 | 453.000 | 0 | 10,520,000 | 5.260 | ||||
| 28/08/2026 | 0.041 | 455.200 | 120,000 | 10,520,000 | 5.260 | 60,000 | 0.044 | 60,000 | 0.048 |
| 27/08/2026 | 0.039 | 447.800 | 0 | 10,520,000 | 5.260 | ||||
| 26/08/2026 | 0.039 | 445.400 | 60,000 | 10,520,000 | 5.260 | 60,000 | 0.040 |
| 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 |