| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.013 | 110.200 | 0 | 6,760,000 | 2.253 | ||||
| 16/09/2026 | 0.013 | 111.900 | 100,000 | 6,760,000 | 2.253 | 100,000 | 0.013 | ||
| 15/09/2026 | 0.013 | 105.700 | 20,000 | 6,860,000 | 2.287 | 20,000 | 0.013 | ||
| 14/09/2026 | 0.011 | 106.500 | 320,000 | 6,840,000 | 2.280 | 200,000 | 0.013 | ||
| 11/09/2026 | 0.015 | 111.700 | 0 | 6,640,000 | 2.213 | ||||
| 10/09/2026 | 0.016 | 113.000 | 0 | 6,640,000 | 2.213 | ||||
| 09/09/2026 | 0.016 | 111.600 | 140,000 | 6,640,000 | 2.213 | 140,000 | 0.017 | ||
| 08/09/2026 | 0.017 | 111.000 | 0 | 6,500,000 | 2.167 | ||||
| 07/09/2026 | 0.018 | 115.100 | 0 | 6,500,000 | 2.167 | ||||
| 04/09/2026 | 0.016 | 109.700 | 620,000 | 6,500,000 | 2.167 | 620,000 | 0.017 | ||
| 03/09/2026 | 0.024 | 119.800 | 220,000 | 5,880,000 | 1.960 | 220,000 | 0.024 | ||
| 02/09/2026 | 0.023 | 117.500 | 0 | 6,100,000 | 2.033 | ||||
| 01/09/2026 | 0.026 | 120.900 | 0 | 6,100,000 | 2.033 | ||||
| 31/08/2026 | 0.027 | 123.000 | 0 | 6,100,000 | 2.033 | ||||
| 28/08/2026 | 0.027 | 120.600 | 0 | 6,100,000 | 2.033 | ||||
| 27/08/2026 | 0.029 | 122.800 | 160,000 | 6,100,000 | 2.033 | 160,000 | 0.029 | ||
| 26/08/2026 | 0.025 | 117.500 | 1,100,000 | 6,260,000 | 2.087 | 1,100,000 | 0.025 | ||
| 25/08/2026 | 0.019 | 110.400 | 0 | 5,160,000 | 1.720 | ||||
| 24/08/2026 | 0.019 | 108.800 | 240,000 | 5,160,000 | 1.720 | 240,000 | 0.021 | ||
| 21/08/2026 | 0.022 | 114.800 | 100,000 | 5,400,000 | 1.800 | 100,000 | 0.022 |
| 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 |