| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.153 | 105.100 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.146 | 106.200 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.143 | 107.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.149 | 105.900 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.142 | 107.500 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.144 | 106.900 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.129 | 109.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.130 | 109.500 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.129 | 109.600 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.128 | 110.100 | 500,000 | 0 | 0.000 | 250,000 | 0.124 | 250,000 | 0.128 |
| 03/09/2026 | 0.145 | 107.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.132 | 109.900 | 80,000 | 0 | 0.000 | 80,000 | 0.139 | ||
| 01/09/2026 | 0.130 | 110.400 | 320,000 | 80,000 | 0.114 | 120,000 | 0.131 | 200,000 | 0.130 |
| 31/08/2026 | 0.112 | 114.200 | 390,000 | 0 | 0.000 | 200,000 | 0.116 | 190,000 | 0.117 |
| 28/08/2026 | 0.112 | 113.900 | 0 | 10,000 | 0.014 | ||||
| 27/08/2026 | 0.105 | 115.500 | 80,000 | 10,000 | 0.014 | 80,000 | 0.105 | ||
| 26/08/2026 | 0.104 | 116.600 | 0 | 90,000 | 0.129 | ||||
| 25/08/2026 | 0.114 | 114.200 | 40,000 | 90,000 | 0.129 | 40,000 | 0.114 | ||
| 24/08/2026 | 0.123 | 112.500 | 12,840,000 | 130,000 | 0.186 | 5,690,000 | 0.126 | 5,320,000 | 0.126 |
| 21/08/2026 | 0.079 | 123.000 | 43,590,000 | 500,000 | 0.714 | 21,260,000 | 0.080 | 21,760,000 | 0.080 |
| 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 |