| 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 | 426.000 | 0 | 19,710,000 | 19.710 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 19,710,000 | 19.710 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 19,710,000 | 19.710 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 19,710,000 | 19.710 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 19,710,000 | 19.710 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 19,710,000 | 19.710 | ||||
| 09/09/2026 | 0.012 | 434.000 | 0 | 19,710,000 | 19.710 | ||||
| 08/09/2026 | 0.012 | 435.400 | 50,000 | 19,710,000 | 19.710 | ||||
| 07/09/2026 | 0.014 | 438.400 | 0 | 19,710,000 | 19.710 | ||||
| 04/09/2026 | 0.015 | 442.800 | 90,000 | 19,710,000 | 19.710 | 90,000 | 0.015 | ||
| 03/09/2026 | 0.013 | 433.000 | 0 | 19,800,000 | 19.800 | ||||
| 02/09/2026 | 0.014 | 438.200 | 540,000 | 19,800,000 | 19.800 | 440,000 | 0.014 | ||
| 01/09/2026 | 0.016 | 441.400 | 910,000 | 20,240,000 | 20.240 | 910,000 | 0.017 | ||
| 31/08/2026 | 0.021 | 453.000 | 3,120,000 | 19,330,000 | 19.330 | 1,710,000 | 0.021 | 1,410,000 | 0.021 |
| 28/08/2026 | 0.024 | 455.200 | 0 | 19,630,000 | 19.630 | ||||
| 27/08/2026 | 0.024 | 447.800 | 900,000 | 19,630,000 | 19.630 | 900,000 | 0.024 | ||
| 26/08/2026 | 0.024 | 445.400 | 7,960,000 | 20,530,000 | 20.530 | 3,570,000 | 0.025 | 4,380,000 | 0.026 |
| 25/08/2026 | 0.024 | 442.000 | 100,000 | 19,720,000 | 19.720 | 100,000 | 0.025 | ||
| 24/08/2026 | 0.026 | 440.000 | 20,000 | 19,620,000 | 19.620 | 20,000 | 0.027 | ||
| 21/08/2026 | 0.032 | 457.000 | 50,000 | 19,600,000 | 19.600 | 50,000 | 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 |