| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.017 | 489.400 | 400,000 | 6,000,000 | 2.400 | 400,000 | 0.018 | ||
| 24/09/2026 | 0.019 | 492.800 | 0 | 5,600,000 | 2.240 | ||||
| 23/09/2026 | 0.022 | 511.500 | 0 | 5,600,000 | 2.240 | ||||
| 22/09/2026 | 0.021 | 507.000 | 0 | 5,600,000 | 2.240 | ||||
| 21/09/2026 | 0.020 | 504.000 | 250,000 | 5,600,000 | 2.240 | 100,000 | 0.020 | 50,000 | 0.020 |
| 18/09/2026 | 0.021 | 507.000 | 700,000 | 5,650,000 | 2.260 | 250,000 | 0.021 | 400,000 | 0.021 |
| 17/09/2026 | 0.021 | 507.000 | 50,000 | 5,500,000 | 2.200 | 50,000 | 0.021 | ||
| 16/09/2026 | 0.019 | 501.000 | 500,000 | 5,450,000 | 2.180 | 150,000 | 0.019 | 350,000 | 0.018 |
| 15/09/2026 | 0.024 | 516.000 | 300,000 | 5,250,000 | 2.100 | 100,000 | 0.026 | 200,000 | 0.024 |
| 14/09/2026 | 0.033 | 549.000 | 1,800,000 | 5,150,000 | 2.060 | 900,000 | 0.035 | 900,000 | 0.035 |
| 11/09/2026 | 0.031 | 547.500 | 300,000 | 5,150,000 | 2.060 | 100,000 | 0.031 | 200,000 | 0.031 |
| 10/09/2026 | 0.037 | 561.500 | 150,000 | 5,050,000 | 2.020 | 150,000 | 0.035 | ||
| 09/09/2026 | 0.035 | 562.000 | 600,000 | 5,200,000 | 2.080 | 300,000 | 0.034 | 300,000 | 0.035 |
| 08/09/2026 | 0.037 | 562.000 | 1,900,000 | 5,200,000 | 2.080 | 550,000 | 0.034 | 1,350,000 | 0.034 |
| 07/09/2026 | 0.042 | 572.500 | 800,000 | 4,400,000 | 1.760 | 350,000 | 0.043 | 450,000 | 0.044 |
| 04/09/2026 | 0.043 | 574.500 | 0 | 4,300,000 | 1.720 | ||||
| 03/09/2026 | 0.043 | 567.500 | 50,000 | 4,300,000 | 1.720 | 50,000 | 0.046 | ||
| 02/09/2026 | 0.041 | 564.500 | 1,050,000 | 4,250,000 | 1.700 | 300,000 | 0.041 | 650,000 | 0.043 |
| 01/09/2026 | 0.053 | 592.000 | 1,850,000 | 3,900,000 | 1.560 | 900,000 | 0.053 | 950,000 | 0.053 |
| 31/08/2026 | 0.056 | 599.500 | 3,100,000 | 3,850,000 | 1.540 | 1,600,000 | 0.056 | 1,500,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 13:37 | |
| 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 |