| 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 | 25,080,000 | 12.540 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 25,080,000 | 12.540 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 25,080,000 | 12.540 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 25,080,000 | 12.540 | ||||
| 11/09/2026 | 0.010 | 107.500 | 100,000 | 25,080,000 | 12.540 | ||||
| 10/09/2026 | 0.010 | 106.900 | 40,000 | 25,080,000 | 12.540 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 25,080,000 | 12.540 | ||||
| 08/09/2026 | 0.010 | 109.500 | 530,000 | 25,080,000 | 12.540 | ||||
| 07/09/2026 | 0.011 | 109.600 | 100,000 | 25,080,000 | 12.540 | ||||
| 04/09/2026 | 0.012 | 110.100 | 500,000 | 25,080,000 | 12.540 | ||||
| 03/09/2026 | 0.010 | 107.500 | 6,680,000 | 25,080,000 | 12.540 | 1,250,000 | 0.010 | ||
| 02/09/2026 | 0.012 | 109.900 | 6,130,000 | 26,330,000 | 13.160 | 2,420,000 | 0.010 | ||
| 01/09/2026 | 0.013 | 110.400 | 3,020,000 | 28,750,000 | 14.370 | ||||
| 31/08/2026 | 0.018 | 114.200 | 1,910,000 | 28,750,000 | 14.370 | ||||
| 28/08/2026 | 0.018 | 113.900 | 7,110,000 | 28,750,000 | 14.370 | 5,910,000 | 0.017 | ||
| 27/08/2026 | 0.021 | 115.500 | 9,820,000 | 34,660,000 | 17.330 | 6,370,000 | 0.022 | ||
| 26/08/2026 | 0.022 | 116.600 | 3,890,000 | 41,030,000 | 20.520 | 2,900,000 | 0.023 | ||
| 25/08/2026 | 0.019 | 114.200 | 10,160,000 | 38,130,000 | 19.060 | 8,090,000 | 0.019 | ||
| 24/08/2026 | 0.018 | 112.500 | 47,100,000 | 46,220,000 | 23.110 | 6,150,000 | 0.018 | 37,060,000 | 0.016 |
| 21/08/2026 | 0.032 | 123.000 | 23,100,000 | 15,310,000 | 7.660 | 8,520,000 | 0.035 | 13,480,000 | 0.035 |
| 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 |