| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.019 | 37.880 | 0 | 10,000 | 0.025 | ||||
| 18/09/2026 | 0.020 | 37.540 | 60,000 | 10,000 | 0.025 | 60,000 | 0.017 | ||
| 17/09/2026 | 0.024 | 37.200 | 0 | 70,000 | 0.175 | ||||
| 16/09/2026 | 0.032 | 38.060 | 0 | 70,000 | 0.175 | ||||
| 15/09/2026 | 0.035 | 38.200 | 0 | 70,000 | 0.175 | ||||
| 14/09/2026 | 0.035 | 38.320 | 60,000 | 70,000 | 0.175 | 60,000 | 0.034 | ||
| 11/09/2026 | 0.043 | 38.160 | 0 | 10,000 | 0.025 | ||||
| 10/09/2026 | 0.047 | 38.480 | 0 | 10,000 | 0.025 | ||||
| 09/09/2026 | 0.058 | 39.431 | 0 | 10,000 | 0.025 | ||||
| 08/09/2026 | 0.060 | 39.671 | 0 | 10,000 | 0.025 | ||||
| 07/09/2026 | 0.055 | 38.771 | 0 | 10,000 | 0.025 | ||||
| 04/09/2026 | 0.072 | 40.131 | 0 | 10,000 | 0.025 | ||||
| 03/09/2026 | 0.064 | 39.311 | 0 | 10,000 | 0.025 | ||||
| 02/09/2026 | 0.055 | 37.911 | 0 | 10,000 | 0.025 | ||||
| 01/09/2026 | 0.055 | 37.771 | 0 | 10,000 | 0.025 | ||||
| 31/08/2026 | 0.055 | 37.971 | 10,660,000 | 10,000 | 0.025 | 5,380,000 | 0.057 | 5,280,000 | 0.058 |
| 28/08/2026 | 0.075 | 39.291 | 11,140,000 | 110,000 | 0.275 | 5,520,000 | 0.077 | 5,620,000 | 0.077 |
| 27/08/2026 | 0.075 | 39.211 | 4,280,000 | 10,000 | 0.025 | 2,140,000 | 0.076 | 2,140,000 | 0.076 |
| 26/08/2026 | 0.077 | 39.371 | 9,440,000 | 10,000 | 0.025 | 4,720,000 | 0.074 | 4,720,000 | 0.073 |
| 25/08/2026 | 0.073 | 38.891 | 7,720,000 | 10,000 | 0.025 | 3,860,000 | 0.074 | 3,860,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:46 | |
| 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 |