| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.290 | 3.315 | 0 | ||||||
| 16/09/2026 | 0.285 | 3.305 | 0 | 8,000 | 0.012 | ||||
| 15/09/2026 | 0.300 | 3.340 | 182,000 | 8,000 | 0.012 | 94,000 | 0.309 | 88,000 | 0.305 |
| 14/09/2026 | 0.310 | 3.365 | 176,000 | 14,000 | 0.022 | 88,000 | 0.310 | 88,000 | 0.305 |
| 11/09/2026 | 0.310 | 3.380 | 362,000 | 14,000 | 0.022 | 180,000 | 0.310 | 182,000 | 0.310 |
| 10/09/2026 | 0.325 | 3.435 | 0 | 12,000 | 0.019 | ||||
| 09/09/2026 | 0.360 | 3.560 | 152,000 | 12,000 | 0.019 | 76,000 | 0.360 | 76,000 | 0.350 |
| 08/09/2026 | 0.350 | 3.500 | 0 | 12,000 | 0.019 | ||||
| 07/09/2026 | 0.350 | 3.540 | 0 | 12,000 | 0.019 | ||||
| 04/09/2026 | 0.345 | 3.510 | 484,000 | 12,000 | 0.019 | 242,000 | 0.345 | 242,000 | 0.345 |
| 03/09/2026 | 0.330 | 3.450 | 326,000 | 12,000 | 0.019 | 164,000 | 0.330 | 160,000 | 0.340 |
| 02/09/2026 | 0.320 | 3.400 | 202,000 | 16,000 | 0.025 | 96,000 | 0.339 | 106,000 | 0.339 |
| 01/09/2026 | 0.360 | 3.550 | 0 | 6,000 | 0.009 | ||||
| 31/08/2026 | 0.360 | 3.530 | 56,000 | 6,000 | 0.009 | 30,000 | 0.364 | 26,000 | 0.370 |
| 28/08/2026 | 0.360 | 3.550 | 2,002,000 | 10,000 | 0.016 | 1,090,000 | 0.343 | 912,000 | 0.341 |
| 27/08/2026 | 0.300 | 3.260 | 3,080,000 | 188,000 | 0.294 | 1,446,000 | 0.249 | 1,634,000 | 0.251 |
| 26/08/2026 | 0.275 | 3.185 | 168,000 | 0 | 0.000 | 84,000 | 0.285 | 84,000 | 0.285 |
| 25/08/2026 | 0.285 | 3.220 | 344,000 | 0 | 0.000 | 172,000 | 0.285 | 172,000 | 0.285 |
| 24/08/2026 | 0.285 | 3.215 | 180,000 | 0 | 0.000 | 90,000 | 0.295 | 90,000 | 0.290 |
| 21/08/2026 | 0.290 | 3.230 | 164,000 | 0 | 0.000 | 82,000 | 0.290 | 82,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |