| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.010 | 16.960 | 0 | 1,900,000 | 3.800 | ||||
| 17/09/2026 | 0.010 | 17.410 | 0 | 1,900,000 | 3.800 | ||||
| 16/09/2026 | 0.010 | 17.430 | 300,000 | 1,900,000 | 3.800 | 300,000 | 0.010 | ||
| 15/09/2026 | 0.010 | 17.520 | 0 | 1,600,000 | 3.200 | ||||
| 14/09/2026 | 0.010 | 17.770 | 0 | 1,600,000 | 3.200 | ||||
| 11/09/2026 | 0.010 | 17.800 | 0 | 1,600,000 | 3.200 | ||||
| 10/09/2026 | 0.010 | 17.800 | 0 | 1,600,000 | 3.200 | ||||
| 09/09/2026 | 0.010 | 18.470 | 0 | 1,600,000 | 3.200 | ||||
| 08/09/2026 | 0.010 | 18.480 | 0 | 1,600,000 | 3.200 | ||||
| 07/09/2026 | 0.010 | 18.670 | 0 | 1,600,000 | 3.200 | ||||
| 04/09/2026 | 0.010 | 18.850 | 0 | 1,600,000 | 3.200 | ||||
| 03/09/2026 | 0.010 | 18.840 | 0 | 1,600,000 | 3.200 | ||||
| 02/09/2026 | 0.010 | 18.770 | 0 | 1,600,000 | 3.200 | ||||
| 01/09/2026 | 0.010 | 18.600 | 0 | 1,600,000 | 3.200 | ||||
| 31/08/2026 | 0.010 | 18.570 | 0 | 1,600,000 | 3.200 | ||||
| 28/08/2026 | 0.010 | 21.240 | 10,000 | 1,600,000 | 3.200 | 10,000 | 0.010 | ||
| 27/08/2026 | 0.011 | 21.440 | 0 | 1,590,000 | 3.180 | ||||
| 26/08/2026 | 0.011 | 22.540 | 0 | 1,590,000 | 3.180 | ||||
| 25/08/2026 | 0.010 | 21.880 | 90,000 | 1,590,000 | 3.180 | 90,000 | 0.010 | ||
| 24/08/2026 | 0.010 | 21.500 | 0 | 1,680,000 | 3.360 |
| 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 |