| 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 | 105.100 | 0 | 13,010,000 | 13.010 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 13,010,000 | 13.010 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 13,010,000 | 13.010 | ||||
| 14/09/2026 | 0.010 | 105.900 | 100,000 | 13,010,000 | 13.010 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 13,010,000 | 13.010 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 13,010,000 | 13.010 | ||||
| 09/09/2026 | 0.011 | 109.800 | 13,750,000 | 13,010,000 | 13.010 | 12,550,000 | 0.012 | ||
| 08/09/2026 | 0.013 | 109.500 | 0 | 25,560,000 | 25.560 | ||||
| 07/09/2026 | 0.013 | 109.600 | 10,000 | 25,560,000 | 25.560 | ||||
| 04/09/2026 | 0.014 | 110.100 | 600,000 | 25,560,000 | 25.560 | ||||
| 03/09/2026 | 0.010 | 107.500 | 430,000 | 25,560,000 | 25.560 | 100,000 | 0.010 | ||
| 02/09/2026 | 0.014 | 109.900 | 1,680,000 | 25,660,000 | 25.660 | 420,000 | 0.013 | 1,000,000 | 0.015 |
| 01/09/2026 | 0.015 | 110.400 | 1,080,000 | 25,080,000 | 25.080 | ||||
| 31/08/2026 | 0.021 | 114.200 | 3,110,000 | 25,080,000 | 25.080 | 270,000 | 0.019 | ||
| 28/08/2026 | 0.020 | 113.900 | 680,000 | 25,350,000 | 25.350 | ||||
| 27/08/2026 | 0.023 | 115.500 | 3,090,000 | 25,350,000 | 25.350 | 720,000 | 0.023 | ||
| 26/08/2026 | 0.024 | 116.600 | 1,850,000 | 24,630,000 | 24.630 | ||||
| 25/08/2026 | 0.021 | 114.200 | 1,700,000 | 24,630,000 | 24.630 | 1,200,000 | 0.021 | ||
| 24/08/2026 | 0.020 | 112.500 | 15,200,000 | 23,430,000 | 23.430 | 6,770,000 | 0.021 | 8,130,000 | 0.019 |
| 21/08/2026 | 0.033 | 123.000 | 10,770,000 | 22,070,000 | 22.070 | 2,410,000 | 0.036 | 7,960,000 | 0.037 |
| 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 |