| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.235 | 16.000 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.235 | 16.110 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.232 | 16.140 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.202 | 16.590 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.238 | 16.120 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.237 | 16.130 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.199 | 16.600 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.183 | 16.920 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.183 | 16.790 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.157 | 17.280 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.169 | 17.220 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.175 | 17.060 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.143 | 17.570 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.144 | 17.600 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.119 | 18.080 | 640,000 | 0 | 0.000 | 640,000 | 0.119 | ||
| 27/08/2026 | 0.113 | 18.300 | 9,420,000 | 640,000 | 0.910 | 4,940,000 | 0.107 | 4,480,000 | 0.110 |
| 26/08/2026 | 0.109 | 18.360 | 11,660,000 | 1,100,000 | 1.570 | 5,280,000 | 0.107 | 6,380,000 | 0.105 |
| 25/08/2026 | 0.090 | 18.980 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.100 | 1,320,000 | 0.097 |
| 24/08/2026 | 0.112 | 18.470 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.110 | 3,080,000 | 0.111 |
| 21/08/2026 | 0.101 | 18.750 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.104 | 4,400,000 | 0.104 |
| 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 |