| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.021 | 62.400 | 0 | 3,060,000 | 2.040 | ||||
| 16/09/2026 | 0.022 | 63.650 | 0 | 3,060,000 | 2.040 | ||||
| 15/09/2026 | 0.019 | 60.750 | 0 | 3,060,000 | 2.040 | ||||
| 14/09/2026 | 0.020 | 61.300 | 0 | 3,060,000 | 2.040 | ||||
| 11/09/2026 | 0.022 | 63.150 | 100,000 | 3,060,000 | 2.040 | 100,000 | 0.022 | ||
| 10/09/2026 | 0.024 | 63.450 | 0 | 3,160,000 | 2.110 | ||||
| 09/09/2026 | 0.027 | 65.000 | 0 | 3,160,000 | 2.110 | ||||
| 08/09/2026 | 0.028 | 65.350 | 50,000 | 3,160,000 | 2.110 | 50,000 | 0.028 | ||
| 07/09/2026 | 0.033 | 68.300 | 0 | 3,110,000 | 2.070 | ||||
| 04/09/2026 | 0.032 | 67.200 | 0 | 3,110,000 | 2.070 | ||||
| 03/09/2026 | 0.036 | 68.050 | 0 | 3,110,000 | 2.070 | ||||
| 02/09/2026 | 0.038 | 68.250 | 0 | 3,110,000 | 2.070 | ||||
| 01/09/2026 | 0.041 | 68.850 | 100,000 | 3,110,000 | 2.070 | 100,000 | 0.042 | ||
| 31/08/2026 | 0.045 | 70.750 | 0 | 3,010,000 | 2.010 | ||||
| 28/08/2026 | 0.045 | 70.150 | 150,000 | 3,010,000 | 2.010 | 150,000 | 0.049 | ||
| 27/08/2026 | 0.048 | 71.300 | 100,000 | 2,860,000 | 1.910 | 100,000 | 0.048 | ||
| 26/08/2026 | 0.045 | 69.700 | 340,000 | 2,960,000 | 1.970 | 340,000 | 0.046 | ||
| 25/08/2026 | 0.041 | 67.850 | 200,000 | 3,300,000 | 2.200 | 200,000 | 0.041 | ||
| 24/08/2026 | 0.038 | 66.750 | 480,000 | 3,100,000 | 2.070 | 170,000 | 0.045 | 310,000 | 0.039 |
| 21/08/2026 | 0.052 | 72.500 | 0 | 2,960,000 | 1.970 |
| 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 |