| 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 | 2,220,000 | 1.480 | ||||
| 16/09/2026 | 0.012 | 111.900 | 300,000 | 2,220,000 | 1.480 | 300,000 | 0.011 | ||
| 15/09/2026 | 0.012 | 105.700 | 0 | 2,520,000 | 1.680 | ||||
| 14/09/2026 | 0.013 | 106.500 | 0 | 2,520,000 | 1.680 | ||||
| 11/09/2026 | 0.018 | 111.700 | 0 | 2,520,000 | 1.680 | ||||
| 10/09/2026 | 0.020 | 113.000 | 0 | 2,520,000 | 1.680 | ||||
| 09/09/2026 | 0.020 | 111.600 | 0 | 2,520,000 | 1.680 | ||||
| 08/09/2026 | 0.020 | 111.000 | 0 | 2,520,000 | 1.680 | ||||
| 07/09/2026 | 0.025 | 115.100 | 3,320,000 | 2,520,000 | 1.680 | 2,960,000 | 0.023 | 150,000 | 0.025 |
| 04/09/2026 | 0.022 | 109.700 | 3,210,000 | 5,330,000 | 3.553 | 100,000 | 0.032 | 3,110,000 | 0.023 |
| 03/09/2026 | 0.034 | 119.800 | 0 | 2,320,000 | 1.547 | ||||
| 02/09/2026 | 0.034 | 117.500 | 40,000 | 2,320,000 | 1.547 | 20,000 | 0.034 | 20,000 | 0.033 |
| 01/09/2026 | 0.041 | 120.900 | 330,000 | 2,320,000 | 1.547 | 140,000 | 0.042 | 140,000 | 0.043 |
| 31/08/2026 | 0.046 | 123.000 | 370,000 | 2,320,000 | 1.547 | 190,000 | 0.037 | 180,000 | 0.036 |
| 28/08/2026 | 0.044 | 120.600 | 0 | 2,330,000 | 1.553 | ||||
| 27/08/2026 | 0.050 | 122.800 | 0 | 2,330,000 | 1.553 | ||||
| 26/08/2026 | 0.041 | 117.500 | 0 | 2,330,000 | 1.553 | ||||
| 25/08/2026 | 0.031 | 110.400 | 0 | 2,330,000 | 1.553 | ||||
| 24/08/2026 | 0.031 | 108.800 | 350,000 | 2,330,000 | 1.553 | 50,000 | 0.030 | 300,000 | 0.031 |
| 21/08/2026 | 0.039 | 114.800 | 1,700,000 | 2,080,000 | 1.387 | 1,350,000 | 0.038 | 350,000 | 0.040 |
| 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 |