| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.016 | 30.240 | 0 | 2,735,000 | 3.419 | ||||
| 16/09/2026 | 0.016 | 29.800 | 0 | 2,735,000 | 3.419 | ||||
| 15/09/2026 | 0.017 | 29.860 | 0 | 2,735,000 | 3.419 | ||||
| 14/09/2026 | 0.019 | 30.400 | 0 | 2,735,000 | 3.419 | ||||
| 11/09/2026 | 0.023 | 30.500 | 0 | 2,735,000 | 3.419 | ||||
| 10/09/2026 | 0.023 | 31.520 | 0 | 2,735,000 | 3.419 | ||||
| 09/09/2026 | 0.023 | 31.180 | 0 | 2,735,000 | 3.419 | ||||
| 08/09/2026 | 0.021 | 30.440 | 0 | 2,735,000 | 3.419 | ||||
| 07/09/2026 | 0.023 | 30.800 | 0 | 2,735,000 | 3.419 | ||||
| 04/09/2026 | 0.023 | 30.800 | 0 | 2,735,000 | 3.419 | ||||
| 03/09/2026 | 0.021 | 29.760 | 1,200,000 | 2,735,000 | 3.419 | 1,200,000 | 0.022 | ||
| 02/09/2026 | 0.025 | 30.240 | 0 | 1,535,000 | 1.919 | ||||
| 01/09/2026 | 0.027 | 30.720 | 1,200,000 | 1,535,000 | 1.919 | 1,200,000 | 0.028 | ||
| 31/08/2026 | 0.035 | 32.200 | 0 | 335,000 | 0.419 | ||||
| 28/08/2026 | 0.039 | 33.000 | 0 | 335,000 | 0.419 | ||||
| 27/08/2026 | 0.041 | 33.300 | 0 | 335,000 | 0.419 | ||||
| 26/08/2026 | 0.036 | 32.220 | 0 | 335,000 | 0.419 | ||||
| 25/08/2026 | 0.033 | 31.680 | 15,000 | 335,000 | 0.419 | 15,000 | 0.033 | ||
| 24/08/2026 | 0.035 | 31.700 | 160,000 | 350,000 | 0.438 | 80,000 | 0.035 | 80,000 | 0.036 |
| 21/08/2026 | 0.044 | 33.320 | 195,000 | 350,000 | 0.438 | 115,000 | 0.042 | 80,000 | 0.042 |
| 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 |