| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.016 | 507.000 | 0 | 4,335,000 | 10.838 | ||||
| 16/09/2026 | 0.016 | 501.000 | 0 | 4,335,000 | 10.838 | ||||
| 15/09/2026 | 0.016 | 516.000 | 0 | 4,335,000 | 10.838 | ||||
| 14/09/2026 | 0.017 | 549.000 | 0 | 4,335,000 | 10.838 | ||||
| 11/09/2026 | 0.017 | 547.500 | 0 | 4,335,000 | 10.838 | ||||
| 10/09/2026 | 0.017 | 561.500 | 1,000,000 | 4,335,000 | 10.838 | 1,000,000 | 0.017 | ||
| 09/09/2026 | 0.017 | 562.000 | 210,000 | 5,335,000 | 13.337 | 210,000 | 0.016 | ||
| 08/09/2026 | 0.020 | 562.000 | 210,000 | 5,545,000 | 13.862 | ||||
| 07/09/2026 | 0.020 | 572.500 | 2,500,000 | 5,545,000 | 13.862 | 1,250,000 | 0.020 | 1,250,000 | 0.020 |
| 04/09/2026 | 0.021 | 574.500 | 180,000 | 5,545,000 | 13.862 | 90,000 | 0.021 | 90,000 | 0.022 |
| 03/09/2026 | 0.020 | 567.500 | 10,000 | 5,545,000 | 13.862 | 10,000 | 0.019 | ||
| 02/09/2026 | 0.023 | 564.500 | 0 | 5,555,000 | 13.888 | ||||
| 01/09/2026 | 0.026 | 592.000 | 2,750,000 | 5,555,000 | 13.888 | 1,375,000 | 0.026 | 1,375,000 | 0.026 |
| 31/08/2026 | 0.028 | 599.500 | 2,600,000 | 5,555,000 | 13.888 | 1,300,000 | 0.028 | 1,250,000 | 0.027 |
| 28/08/2026 | 0.034 | 616.500 | 4,380,000 | 5,605,000 | 14.012 | 2,190,000 | 0.033 | 2,190,000 | 0.032 |
| 27/08/2026 | 0.033 | 613.500 | 1,265,000 | 5,605,000 | 14.012 | 635,000 | 0.033 | 630,000 | 0.033 |
| 26/08/2026 | 0.036 | 618.000 | 12,690,000 | 5,610,000 | 14.025 | 6,345,000 | 0.038 | 6,345,000 | 0.038 |
| 25/08/2026 | 0.036 | 621.000 | 5,180,000 | 5,610,000 | 14.025 | 1,940,000 | 0.038 | 3,240,000 | 0.037 |
| 24/08/2026 | 0.042 | 638.500 | 970,000 | 4,310,000 | 10.775 | 485,000 | 0.042 | 485,000 | 0.042 |
| 21/08/2026 | 0.048 | 652.500 | 20,200,000 | 4,310,000 | 10.775 | 11,010,000 | 0.047 | 9,110,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |