| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.017 | 37.580 | 0 | 2,204,000 | 2.755 | ||||
| 17/09/2026 | 0.020 | 34.320 | 20,000 | 2,204,000 | 2.755 | ||||
| 16/09/2026 | 0.023 | 33.800 | 24,000 | 2,204,000 | 2.755 | 8,000 | 0.025 | ||
| 15/09/2026 | 0.025 | 31.200 | 120,000 | 2,196,000 | 2.745 | 120,000 | 0.023 | ||
| 14/09/2026 | 0.025 | 32.140 | 0 | 2,316,000 | 2.895 | ||||
| 11/09/2026 | 0.025 | 31.300 | 1,488,000 | 2,316,000 | 2.895 | 1,144,000 | 0.025 | 344,000 | 0.027 |
| 10/09/2026 | 0.026 | 32.260 | 160,000 | 3,116,000 | 3.895 | 4,000 | 0.026 | ||
| 09/09/2026 | 0.026 | 32.420 | 100,000 | 3,112,000 | 3.890 | 100,000 | 0.026 | ||
| 08/09/2026 | 0.029 | 30.360 | 3,596,000 | 3,012,000 | 3.765 | 2,176,000 | 0.029 | 1,352,000 | 0.025 |
| 07/09/2026 | 0.025 | 32.360 | 0 | 3,836,000 | 4.795 | ||||
| 04/09/2026 | 0.026 | 32.400 | 228,000 | 3,836,000 | 4.795 | 80,000 | 0.025 | 148,000 | 0.026 |
| 03/09/2026 | 0.028 | 30.540 | 12,000 | 3,768,000 | 4.710 | 12,000 | 0.028 | ||
| 02/09/2026 | 0.031 | 30.600 | 96,000 | 3,756,000 | 4.695 | 48,000 | 0.034 | 48,000 | 0.033 |
| 01/09/2026 | 0.032 | 30.580 | 216,000 | 3,756,000 | 4.695 | 216,000 | 0.035 | ||
| 31/08/2026 | 0.034 | 30.040 | 3,188,000 | 3,972,000 | 4.965 | 3,092,000 | 0.034 | 28,000 | 0.035 |
| 28/08/2026 | 0.034 | 29.960 | 4,328,000 | 7,036,000 | 8.795 | 4,184,000 | 0.034 | 144,000 | 0.030 |
| 27/08/2026 | 0.029 | 30.720 | 480,000 | 11,076,000 | 13.845 | 80,000 | 0.031 | 400,000 | 0.030 |
| 26/08/2026 | 0.031 | 30.560 | 244,000 | 10,756,000 | 13.445 | 88,000 | 0.032 | 156,000 | 0.033 |
| 25/08/2026 | 0.032 | 30.800 | 1,636,000 | 10,688,000 | 13.360 | 428,000 | 0.038 | 1,140,000 | 0.032 |
| 24/08/2026 | 0.035 | 29.640 | 380,000 | 9,976,000 | 12.470 | 204,000 | 0.034 | 176,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |