| 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 | 72.900 | 0 | 12,010,000 | 17.157 | ||||
| 16/09/2026 | 0.019 | 74.450 | 0 | 12,010,000 | 17.157 | ||||
| 15/09/2026 | 0.021 | 74.750 | 0 | 12,010,000 | 17.157 | ||||
| 14/09/2026 | 0.022 | 75.050 | 0 | 12,010,000 | 17.157 | ||||
| 11/09/2026 | 0.024 | 75.100 | 0 | 12,010,000 | 17.157 | ||||
| 10/09/2026 | 0.024 | 74.750 | 0 | 12,010,000 | 17.157 | ||||
| 09/09/2026 | 0.030 | 77.800 | 0 | 12,010,000 | 17.157 | ||||
| 08/09/2026 | 0.040 | 80.600 | 0 | 12,010,000 | 17.157 | ||||
| 07/09/2026 | 0.040 | 80.050 | 0 | 12,010,000 | 17.157 | ||||
| 04/09/2026 | 0.043 | 81.750 | 300,000 | 12,010,000 | 17.157 | ||||
| 03/09/2026 | 0.032 | 77.650 | 195,000 | 12,010,000 | 17.157 | ||||
| 02/09/2026 | 0.035 | 78.750 | 195,000 | 12,010,000 | 17.157 | ||||
| 01/09/2026 | 0.030 | 76.650 | 795,000 | 12,010,000 | 17.157 | ||||
| 31/08/2026 | 0.038 | 78.900 | 115,000 | 12,010,000 | 17.157 | ||||
| 28/08/2026 | 0.037 | 77.500 | 520,000 | 12,010,000 | 17.157 | ||||
| 27/08/2026 | 0.039 | 77.500 | 545,000 | 12,010,000 | 17.157 | ||||
| 26/08/2026 | 0.042 | 78.050 | 0 | 12,010,000 | 17.157 | ||||
| 25/08/2026 | 0.041 | 77.200 | 1,010,000 | 12,010,000 | 17.157 | 520,000 | 0.045 | ||
| 24/08/2026 | 0.057 | 82.700 | 205,000 | 11,490,000 | 16.414 | ||||
| 21/08/2026 | 0.065 | 85.000 | 190,000 | 11,490,000 | 16.414 |
| 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 |