| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.011 | 110.200 | 0 | 35,800,000 | 23.870 | ||||
| 16/09/2026 | 0.011 | 111.900 | 0 | 35,800,000 | 23.870 | ||||
| 15/09/2026 | 0.011 | 105.700 | 0 | 35,800,000 | 23.870 | ||||
| 14/09/2026 | 0.011 | 106.500 | 550,000 | 35,800,000 | 23.870 | 100,000 | 0.012 | ||
| 11/09/2026 | 0.013 | 111.700 | 0 | 35,900,000 | 23.930 | ||||
| 10/09/2026 | 0.013 | 113.000 | 850,000 | 35,900,000 | 23.930 | 550,000 | 0.013 | ||
| 09/09/2026 | 0.014 | 111.600 | 450,000 | 36,450,000 | 24.300 | 300,000 | 0.014 | ||
| 08/09/2026 | 0.013 | 111.000 | 2,100,000 | 36,750,000 | 24.500 | 1,550,000 | 0.013 | 100,000 | 0.014 |
| 07/09/2026 | 0.016 | 115.100 | 1,450,000 | 38,200,000 | 25.470 | 200,000 | 0.016 | 1,000,000 | 0.016 |
| 04/09/2026 | 0.014 | 109.700 | 9,500,000 | 37,400,000 | 24.930 | 300,000 | 0.015 | 8,650,000 | 0.014 |
| 03/09/2026 | 0.017 | 119.800 | 0 | 29,050,000 | 19.370 | ||||
| 02/09/2026 | 0.017 | 117.500 | 6,350,000 | 29,050,000 | 19.370 | 6,250,000 | 0.017 | ||
| 01/09/2026 | 0.019 | 120.900 | 2,800,000 | 22,800,000 | 15.200 | 1,950,000 | 0.019 | 300,000 | 0.020 |
| 31/08/2026 | 0.022 | 123.000 | 550,000 | 24,450,000 | 16.300 | 150,000 | 0.022 | ||
| 28/08/2026 | 0.022 | 120.600 | 200,000 | 24,300,000 | 16.200 | 200,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 122.800 | 2,700,000 | 24,100,000 | 16.070 | 500,000 | 0.021 | 1,700,000 | 0.022 |
| 26/08/2026 | 0.018 | 117.500 | 300,000 | 22,900,000 | 15.270 | 100,000 | 0.018 | ||
| 25/08/2026 | 0.015 | 110.400 | 0 | 22,800,000 | 15.200 | ||||
| 24/08/2026 | 0.015 | 108.800 | 400,000 | 22,800,000 | 15.200 | 50,000 | 0.015 | 350,000 | 0.015 |
| 21/08/2026 | 0.017 | 114.800 | 250,000 | 22,500,000 | 15.000 | 200,000 | 0.017 |
| 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 |