| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.019 | 34.140 | 82,000 | 3,560,000 | 5.235 | 82,000 | 0.019 | ||
| 17/09/2026 | 0.021 | 33.860 | 372,000 | 3,478,000 | 5.115 | 150,000 | 0.024 | 222,000 | 0.022 |
| 16/09/2026 | 0.020 | 34.420 | 500,000 | 3,406,000 | 5.009 | 500,000 | 0.020 | ||
| 15/09/2026 | 0.022 | 33.300 | 1,506,000 | 2,906,000 | 4.274 | 1,000,000 | 0.020 | 506,000 | 0.022 |
| 14/09/2026 | 0.017 | 34.620 | 0 | 3,400,000 | 5.000 | ||||
| 11/09/2026 | 0.017 | 34.820 | 500,000 | 3,400,000 | 5.000 | 500,000 | 0.016 | ||
| 10/09/2026 | 0.013 | 37.340 | 0 | 3,900,000 | 5.735 | ||||
| 09/09/2026 | 0.013 | 37.600 | 0 | 3,900,000 | 5.735 | ||||
| 08/09/2026 | 0.014 | 36.960 | 460,000 | 3,900,000 | 5.735 | 384,000 | 0.014 | ||
| 07/09/2026 | 0.016 | 35.920 | 0 | 3,516,000 | 5.171 | ||||
| 04/09/2026 | 0.016 | 36.600 | 0 | 3,516,000 | 5.171 | ||||
| 03/09/2026 | 0.017 | 36.340 | 0 | 3,516,000 | 5.171 | ||||
| 02/09/2026 | 0.019 | 35.800 | 660,000 | 3,516,000 | 5.171 | 416,000 | 0.019 | ||
| 01/09/2026 | 0.018 | 36.420 | 500,000 | 3,100,000 | 4.559 | 500,000 | 0.018 | ||
| 31/08/2026 | 0.019 | 36.620 | 1,000,000 | 2,600,000 | 3.824 | 1,000,000 | 0.020 | ||
| 28/08/2026 | 0.015 | 38.280 | 0 | 3,600,000 | 5.294 | ||||
| 27/08/2026 | 0.016 | 37.660 | 0 | 3,600,000 | 5.294 | ||||
| 26/08/2026 | 0.016 | 38.080 | 0 | 3,600,000 | 5.294 | ||||
| 25/08/2026 | 0.016 | 37.040 | 0 | 3,600,000 | 5.294 | ||||
| 24/08/2026 | 0.015 | 38.440 | 500,000 | 3,600,000 | 5.294 | 500,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |