| 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 | 62.400 | 0 | 9,200,000 | 7.670 | ||||
| 16/09/2026 | 0.010 | 63.650 | 0 | 9,200,000 | 7.670 | ||||
| 15/09/2026 | 0.010 | 60.750 | 0 | 9,200,000 | 7.670 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 9,200,000 | 7.670 | ||||
| 11/09/2026 | 0.010 | 63.150 | 0 | 9,200,000 | 7.670 | ||||
| 10/09/2026 | 0.010 | 63.450 | 0 | 9,200,000 | 7.670 | ||||
| 09/09/2026 | 0.010 | 65.000 | 0 | 9,200,000 | 7.670 | ||||
| 08/09/2026 | 0.010 | 65.350 | 0 | 9,200,000 | 7.670 | ||||
| 07/09/2026 | 0.011 | 68.300 | 0 | 9,200,000 | 7.670 | ||||
| 04/09/2026 | 0.010 | 67.200 | 300,000 | 9,200,000 | 7.670 | ||||
| 03/09/2026 | 0.014 | 68.050 | 0 | 9,200,000 | 7.670 | ||||
| 02/09/2026 | 0.015 | 68.250 | 400,000 | 9,200,000 | 7.670 | 50,000 | 0.015 | ||
| 01/09/2026 | 0.017 | 68.850 | 200,000 | 9,150,000 | 7.630 | 200,000 | 0.018 | ||
| 31/08/2026 | 0.022 | 70.750 | 100,000 | 8,950,000 | 7.460 | 50,000 | 0.021 | ||
| 28/08/2026 | 0.022 | 70.150 | 600,000 | 9,000,000 | 7.500 | 300,000 | 0.022 | 275,000 | 0.026 |
| 27/08/2026 | 0.026 | 71.300 | 5,150,000 | 9,025,000 | 7.520 | 4,050,000 | 0.026 | 925,000 | 0.026 |
| 26/08/2026 | 0.024 | 69.700 | 2,400,000 | 12,150,000 | 10.130 | 200,000 | 0.027 | 1,450,000 | 0.024 |
| 25/08/2026 | 0.021 | 67.850 | 100,000 | 10,900,000 | 9.080 | 100,000 | 0.020 | ||
| 24/08/2026 | 0.019 | 66.750 | 800,000 | 10,800,000 | 9.000 | 800,000 | 0.021 | ||
| 21/08/2026 | 0.032 | 72.500 | 14,575,000 | 10,000,000 | 8.330 | 7,150,000 | 0.032 | 6,675,000 | 0.032 |
| 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 |