| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.015 | 70.700 | 0 | ||||||
| 18/09/2026 | 0.015 | 70.189 | 0 | 1,020,000 | 2.550 | ||||
| 17/09/2026 | 0.015 | 69.839 | 0 | 1,020,000 | 2.550 | ||||
| 16/09/2026 | 0.015 | 69.889 | 10,000 | 1,020,000 | 2.550 | 10,000 | 0.015 | ||
| 15/09/2026 | 0.017 | 70.139 | 0 | 1,010,000 | 2.525 | ||||
| 14/09/2026 | 0.019 | 71.289 | 0 | 1,010,000 | 2.525 | ||||
| 11/09/2026 | 0.021 | 73.139 | 0 | 1,010,000 | 2.525 | ||||
| 10/09/2026 | 0.021 | 72.739 | 0 | 1,010,000 | 2.525 | ||||
| 09/09/2026 | 0.021 | 73.039 | 0 | 1,010,000 | 2.525 | ||||
| 08/09/2026 | 0.021 | 73.089 | 0 | 1,010,000 | 2.525 | ||||
| 07/09/2026 | 0.019 | 71.739 | 0 | 1,010,000 | 2.525 | ||||
| 04/09/2026 | 0.019 | 71.689 | 0 | 1,010,000 | 2.525 | ||||
| 03/09/2026 | 0.018 | 70.489 | 0 | 1,010,000 | 2.525 | ||||
| 02/09/2026 | 0.018 | 70.839 | 5,000 | 1,010,000 | 2.525 | 5,000 | 0.017 | ||
| 01/09/2026 | 0.020 | 70.889 | 0 | 1,005,000 | 2.512 | ||||
| 31/08/2026 | 0.025 | 73.739 | 0 | 1,005,000 | 2.512 | ||||
| 28/08/2026 | 0.025 | 73.139 | 0 | 1,005,000 | 2.512 | ||||
| 27/08/2026 | 0.022 | 71.389 | 0 | 1,005,000 | 2.512 | ||||
| 26/08/2026 | 0.023 | 71.939 | 120,000 | 1,005,000 | 2.512 | 60,000 | 0.023 | 60,000 | 0.023 |
| 25/08/2026 | 0.023 | 71.789 | 400,000 | 1,005,000 | 2.512 | 200,000 | 0.023 | 200,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |