| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.029 | 184.400 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.026 | 177.000 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.026 | 173.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.027 | 174.774 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.032 | 182.274 | 25,000 | 0 | 0.000 | 25,000 | 0.032 | ||
| 10/09/2026 | 0.029 | 176.174 | 0 | 25,000 | 0.050 | ||||
| 09/09/2026 | 0.033 | 182.374 | 50,000 | 25,000 | 0.050 | 25,000 | 0.036 | 25,000 | 0.036 |
| 08/09/2026 | 0.027 | 169.974 | 0 | 25,000 | 0.050 | ||||
| 07/09/2026 | 0.028 | 173.974 | 325,000 | 25,000 | 0.050 | 325,000 | 0.024 | ||
| 04/09/2026 | 0.023 | 158.174 | 4,350,000 | 350,000 | 0.700 | 2,175,000 | 0.025 | 2,175,000 | 0.025 |
| 03/09/2026 | 0.025 | 162.774 | 6,300,000 | 350,000 | 0.700 | 3,150,000 | 0.026 | 3,150,000 | 0.026 |
| 02/09/2026 | 0.029 | 168.174 | 5,275,000 | 350,000 | 0.700 | 2,775,000 | 0.026 | 2,500,000 | 0.026 |
| 01/09/2026 | 0.027 | 162.874 | 5,925,000 | 625,000 | 1.250 | 3,150,000 | 0.025 | 2,775,000 | 0.025 |
| 31/08/2026 | 0.027 | 165.474 | 750,000 | 1,000,000 | 2.000 | 450,000 | 0.028 | 300,000 | 0.028 |
| 28/08/2026 | 0.031 | 169.074 | 3,225,000 | 1,150,000 | 2.300 | 1,300,000 | 0.033 | 1,925,000 | 0.033 |
| 27/08/2026 | 0.037 | 178.574 | 9,450,000 | 525,000 | 1.050 | 4,500,000 | 0.035 | 4,950,000 | 0.035 |
| 26/08/2026 | 0.029 | 161.774 | 2,350,000 | 75,000 | 0.150 | 1,175,000 | 0.030 | 1,175,000 | 0.031 |
| 25/08/2026 | 0.028 | 161.274 | 6,850,000 | 75,000 | 0.150 | 3,450,000 | 0.023 | 3,400,000 | 0.023 |
| 24/08/2026 | 0.018 | 139.574 | 2,700,000 | 125,000 | 0.250 | 1,350,000 | 0.018 | 1,350,000 | 0.019 |
| 21/08/2026 | 0.019 | 138.774 | 600,000 | 125,000 | 0.250 | 300,000 | 0.018 | 300,000 | 0.018 |
| 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 |