| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 6.185 | 5,000 | 15,510,000 | 38.775 | 5,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 6.090 | 0 | 15,505,000 | 38.762 | ||||
| 15/09/2026 | 0.010 | 6.155 | 0 | 15,505,000 | 38.762 | ||||
| 14/09/2026 | 0.010 | 6.135 | 0 | 15,505,000 | 38.762 | ||||
| 11/09/2026 | 0.010 | 6.295 | 0 | 15,505,000 | 38.762 | ||||
| 10/09/2026 | 0.010 | 6.455 | 0 | 15,505,000 | 38.762 | ||||
| 09/09/2026 | 0.010 | 6.570 | 0 | 15,505,000 | 38.762 | ||||
| 08/09/2026 | 0.010 | 6.410 | 0 | 15,505,000 | 38.762 | ||||
| 07/09/2026 | 0.010 | 6.525 | 0 | 15,505,000 | 38.762 | ||||
| 04/09/2026 | 0.010 | 6.630 | 0 | 15,505,000 | 38.762 | ||||
| 03/09/2026 | 0.010 | 6.680 | 5,000 | 15,505,000 | 38.762 | 5,000 | 0.012 | ||
| 02/09/2026 | 0.011 | 6.810 | 0 | 15,500,000 | 38.750 | ||||
| 01/09/2026 | 0.013 | 6.935 | 0 | 15,500,000 | 38.750 | ||||
| 31/08/2026 | 0.013 | 6.820 | 3,040,000 | 15,500,000 | 38.750 | 3,040,000 | 0.014 | ||
| 28/08/2026 | 0.017 | 6.970 | 5,000 | 12,460,000 | 31.150 | 5,000 | 0.017 | ||
| 27/08/2026 | 0.016 | 7.000 | 150,000 | 12,455,000 | 31.138 | 150,000 | 0.017 | ||
| 26/08/2026 | 0.020 | 7.130 | 5,470,000 | 12,605,000 | 31.512 | 2,130,000 | 0.027 | 3,290,000 | 0.025 |
| 25/08/2026 | 0.023 | 7.055 | 2,680,000 | 11,445,000 | 28.612 | 1,670,000 | 0.024 | 1,010,000 | 0.023 |
| 24/08/2026 | 0.022 | 6.835 | 1,810,000 | 12,105,000 | 30.262 | 85,000 | 0.022 | 1,725,000 | 0.023 |
| 21/08/2026 | 0.026 | 6.875 | 2,075,000 | 10,465,000 | 26.162 | 1,985,000 | 0.023 | 90,000 | 0.027 |
| 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 |