| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.026 | 73.200 | 80,000 | 4,512,000 | 6.446 | ||||
| 17/09/2026 | 0.026 | 72.900 | 0 | 4,512,000 | 6.446 | ||||
| 16/09/2026 | 0.030 | 74.450 | 0 | 4,512,000 | 6.446 | ||||
| 15/09/2026 | 0.032 | 74.750 | 40,000 | 4,512,000 | 6.446 | 40,000 | 0.033 | ||
| 14/09/2026 | 0.033 | 75.050 | 0 | 4,472,000 | 6.389 | ||||
| 11/09/2026 | 0.035 | 75.100 | 160,000 | 4,472,000 | 6.389 | ||||
| 10/09/2026 | 0.033 | 74.750 | 480,000 | 4,472,000 | 6.389 | 448,000 | 0.037 | ||
| 09/09/2026 | 0.042 | 77.800 | 184,000 | 4,024,000 | 5.749 | ||||
| 08/09/2026 | 0.052 | 80.600 | 152,000 | 4,024,000 | 5.749 | 152,000 | 0.056 | ||
| 07/09/2026 | 0.051 | 80.050 | 0 | 4,176,000 | 5.966 | ||||
| 04/09/2026 | 0.055 | 81.750 | 272,000 | 4,176,000 | 5.966 | ||||
| 03/09/2026 | 0.043 | 77.650 | 80,000 | 4,176,000 | 5.966 | ||||
| 02/09/2026 | 0.046 | 78.750 | 64,000 | 4,176,000 | 5.966 | ||||
| 01/09/2026 | 0.042 | 76.650 | 1,144,000 | 4,176,000 | 5.966 | 96,000 | 0.045 | ||
| 31/08/2026 | 0.050 | 78.900 | 4,168,000 | 4,080,000 | 5.829 | 3,160,000 | 0.050 | 944,000 | 0.042 |
| 28/08/2026 | 0.047 | 77.500 | 384,000 | 6,296,000 | 8.994 | 24,000 | 0.046 | ||
| 27/08/2026 | 0.047 | 77.500 | 296,000 | 6,272,000 | 8.960 | 120,000 | 0.048 | ||
| 26/08/2026 | 0.051 | 78.050 | 1,376,000 | 6,392,000 | 9.131 | 1,000,000 | 0.054 | ||
| 25/08/2026 | 0.047 | 77.200 | 7,352,000 | 5,392,000 | 7.703 | 744,000 | 0.057 | 5,960,000 | 0.055 |
| 24/08/2026 | 0.069 | 82.700 | 5,256,000 | 176,000 | 0.251 | 2,560,000 | 0.071 | 2,560,000 | 0.070 |
| 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 |