| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.073 | 56.700 | 0 | 30,000 | 0.080 | ||||
| 16/09/2026 | 0.080 | 58.500 | 0 | 30,000 | 0.080 | ||||
| 15/09/2026 | 0.071 | 56.223 | 0 | 30,000 | 0.080 | ||||
| 14/09/2026 | 0.075 | 56.873 | 0 | 30,000 | 0.080 | ||||
| 11/09/2026 | 0.081 | 58.873 | 400,000 | 30,000 | 0.080 | 200,000 | 0.080 | 200,000 | 0.076 |
| 10/09/2026 | 0.081 | 58.073 | 0 | 30,000 | 0.080 | ||||
| 09/09/2026 | 0.095 | 61.773 | 0 | 30,000 | 0.080 | ||||
| 08/09/2026 | 0.089 | 59.673 | 0 | 30,000 | 0.080 | ||||
| 07/09/2026 | 0.095 | 61.273 | 0 | 30,000 | 0.080 | ||||
| 04/09/2026 | 0.089 | 58.873 | 220,000 | 30,000 | 0.080 | 210,000 | 0.095 | 10,000 | 0.093 |
| 03/09/2026 | 0.099 | 60.123 | 230,000 | 230,000 | 0.580 | 230,000 | 0.101 | ||
| 02/09/2026 | 0.113 | 63.473 | 380,000 | 0 | 0.000 | 190,000 | 0.113 | 190,000 | 0.108 |
| 01/09/2026 | 0.113 | 63.373 | 360,000 | 0 | 0.000 | 180,000 | 0.108 | 180,000 | 0.108 |
| 31/08/2026 | 0.112 | 62.873 | 520,000 | 0 | 0.000 | 340,000 | 0.112 | 180,000 | 0.109 |
| 28/08/2026 | 0.116 | 63.423 | 160,000 | 160,000 | 0.400 | 160,000 | 0.116 | ||
| 27/08/2026 | 0.118 | 63.923 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.115 | 63.223 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.101 | 59.273 | 360,000 | 0 | 0.000 | 180,000 | 0.101 | 180,000 | 0.098 |
| 24/08/2026 | 0.100 | 58.723 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.108 | 60.973 | 640,000 | 0 | 0.000 | 320,000 | 0.108 | 320,000 | 0.107 |
| 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 |