| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.012 | 110.200 | 0 | 2,460,000 | 3.510 | ||||
| 16/09/2026 | 0.012 | 111.900 | 0 | 2,460,000 | 3.510 | ||||
| 15/09/2026 | 0.012 | 105.700 | 0 | 2,460,000 | 3.510 | ||||
| 14/09/2026 | 0.012 | 106.500 | 0 | 2,460,000 | 3.510 | ||||
| 11/09/2026 | 0.012 | 111.700 | 0 | 2,460,000 | 3.510 | ||||
| 10/09/2026 | 0.013 | 113.000 | 350,000 | 2,460,000 | 3.510 | 350,000 | 0.013 | ||
| 09/09/2026 | 0.013 | 111.600 | 350,000 | 2,810,000 | 4.010 | 200,000 | 0.016 | 150,000 | 0.013 |
| 08/09/2026 | 0.013 | 111.000 | 210,000 | 2,860,000 | 4.090 | 20,000 | 0.013 | 100,000 | 0.016 |
| 07/09/2026 | 0.017 | 115.100 | 250,000 | 2,780,000 | 3.970 | 230,000 | 0.017 | ||
| 04/09/2026 | 0.014 | 109.700 | 440,000 | 3,010,000 | 4.300 | 130,000 | 0.014 | 150,000 | 0.020 |
| 03/09/2026 | 0.025 | 119.800 | 0 | 2,990,000 | 4.270 | ||||
| 02/09/2026 | 0.025 | 117.500 | 0 | 2,990,000 | 4.270 | ||||
| 01/09/2026 | 0.031 | 120.900 | 0 | 2,990,000 | 4.270 | ||||
| 31/08/2026 | 0.033 | 123.000 | 0 | 2,990,000 | 4.270 | ||||
| 28/08/2026 | 0.031 | 120.600 | 10,000 | 2,990,000 | 4.270 | 10,000 | 0.030 | ||
| 27/08/2026 | 0.037 | 122.800 | 400,000 | 3,000,000 | 4.290 | 400,000 | 0.036 | ||
| 26/08/2026 | 0.029 | 117.500 | 120,000 | 3,400,000 | 4.860 | 120,000 | 0.029 | ||
| 25/08/2026 | 0.020 | 110.400 | 0 | 3,520,000 | 5.030 | ||||
| 24/08/2026 | 0.020 | 108.800 | 290,000 | 3,520,000 | 5.030 | 150,000 | 0.020 | ||
| 21/08/2026 | 0.027 | 114.800 | 2,470,000 | 3,670,000 | 5.240 | 1,200,000 | 0.028 | 1,230,000 | 0.028 |
| 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 |