| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.014 | 110.200 | 0 | 7,040,000 | 10.057 | ||||
| 16/09/2026 | 0.015 | 111.900 | 0 | 7,040,000 | 10.057 | ||||
| 15/09/2026 | 0.015 | 105.700 | 0 | 7,040,000 | 10.057 | ||||
| 14/09/2026 | 0.015 | 106.500 | 0 | 7,040,000 | 10.057 | ||||
| 11/09/2026 | 0.015 | 111.700 | 0 | 7,040,000 | 10.057 | ||||
| 10/09/2026 | 0.015 | 113.000 | 0 | 7,040,000 | 10.057 | ||||
| 09/09/2026 | 0.015 | 111.600 | 0 | 7,040,000 | 10.057 | ||||
| 08/09/2026 | 0.016 | 111.000 | 0 | 7,040,000 | 10.057 | ||||
| 07/09/2026 | 0.016 | 115.100 | 0 | 7,040,000 | 10.057 | ||||
| 04/09/2026 | 0.016 | 109.700 | 110,000 | 7,040,000 | 10.057 | ||||
| 03/09/2026 | 0.017 | 119.800 | 250,000 | 7,040,000 | 10.057 | ||||
| 02/09/2026 | 0.020 | 117.500 | 0 | 7,040,000 | 10.057 | ||||
| 01/09/2026 | 0.020 | 120.900 | 880,000 | 7,040,000 | 10.057 | 440,000 | 0.021 | 440,000 | 0.021 |
| 31/08/2026 | 0.023 | 123.000 | 160,000 | 7,040,000 | 10.057 | 160,000 | 0.021 | ||
| 28/08/2026 | 0.022 | 120.600 | 20,000 | 7,200,000 | 10.286 | 10,000 | 0.021 | 10,000 | 0.021 |
| 27/08/2026 | 0.025 | 122.800 | 350,000 | 7,200,000 | 10.286 | 340,000 | 0.025 | 10,000 | 0.025 |
| 26/08/2026 | 0.022 | 117.500 | 1,140,000 | 7,530,000 | 10.757 | 980,000 | 0.021 | 160,000 | 0.020 |
| 25/08/2026 | 0.016 | 110.400 | 0 | 8,350,000 | 11.929 | ||||
| 24/08/2026 | 0.016 | 108.800 | 600,000 | 8,350,000 | 11.929 | 400,000 | 0.016 | ||
| 21/08/2026 | 0.021 | 114.800 | 2,540,000 | 8,750,000 | 12.500 | 2,460,000 | 0.021 | 80,000 | 0.021 |
| 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 |