| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.015 | 62.400 | 0 | 1,447,500 | 1.448 | ||||
| 16/09/2026 | 0.015 | 63.650 | 0 | 1,447,500 | 1.448 | ||||
| 15/09/2026 | 0.015 | 60.750 | 0 | 1,447,500 | 1.448 | ||||
| 14/09/2026 | 0.015 | 61.300 | 0 | 1,447,500 | 1.448 | ||||
| 11/09/2026 | 0.015 | 63.150 | 0 | 1,447,500 | 1.448 | ||||
| 10/09/2026 | 0.015 | 63.450 | 0 | 1,447,500 | 1.448 | ||||
| 09/09/2026 | 0.015 | 65.000 | 70,000 | 1,447,500 | 1.448 | 70,000 | 0.015 | ||
| 08/09/2026 | 0.015 | 65.350 | 70,000 | 1,517,500 | 1.517 | 70,000 | 0.017 | ||
| 07/09/2026 | 0.019 | 68.300 | 405,000 | 1,447,500 | 1.448 | 202,500 | 0.019 | 202,500 | 0.018 |
| 04/09/2026 | 0.018 | 67.200 | 0 | 1,447,500 | 1.448 | ||||
| 03/09/2026 | 0.021 | 68.050 | 167,500 | 1,447,500 | 1.448 | 117,500 | 0.022 | 50,000 | 0.022 |
| 02/09/2026 | 0.022 | 68.250 | 490,000 | 1,515,000 | 1.515 | 212,500 | 0.021 | 277,500 | 0.022 |
| 01/09/2026 | 0.025 | 68.850 | 602,500 | 1,450,000 | 1.450 | 300,000 | 0.026 | 302,500 | 0.026 |
| 31/08/2026 | 0.031 | 70.750 | 1,262,500 | 1,447,500 | 1.448 | 632,500 | 0.029 | 630,000 | 0.028 |
| 28/08/2026 | 0.032 | 70.150 | 0 | 1,450,000 | 1.450 | ||||
| 27/08/2026 | 0.038 | 71.300 | 1,257,500 | 1,450,000 | 1.450 | 627,500 | 0.040 | 630,000 | 0.040 |
| 26/08/2026 | 0.038 | 69.700 | 1,095,000 | 1,447,500 | 1.448 | 610,000 | 0.037 | 482,500 | 0.038 |
| 25/08/2026 | 0.033 | 67.850 | 700,000 | 1,575,000 | 1.575 | 287,500 | 0.033 | 412,500 | 0.032 |
| 24/08/2026 | 0.031 | 66.750 | 1,095,000 | 1,450,000 | 1.450 | 667,500 | 0.037 | 427,500 | 0.036 |
| 21/08/2026 | 0.047 | 72.500 | 347,500 | 1,690,000 | 1.690 | 147,500 | 0.049 |
| 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 |