| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.011 | 451.600 | 13,090,000 | 39,870,000 | 19.935 | 7,680,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 430.000 | 0 | 47,550,000 | 23.775 | ||||
| 18/09/2026 | 0.010 | 419.000 | 0 | 47,550,000 | 23.775 | ||||
| 17/09/2026 | 0.010 | 426.000 | 0 | 47,550,000 | 23.775 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 47,550,000 | 23.775 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 47,550,000 | 23.775 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 47,550,000 | 23.775 | ||||
| 11/09/2026 | 0.010 | 428.400 | 500,000 | 47,550,000 | 23.775 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 47,550,000 | 23.775 | ||||
| 09/09/2026 | 0.010 | 434.000 | 2,210,000 | 47,550,000 | 23.775 | 2,010,000 | 0.010 | ||
| 08/09/2026 | 0.012 | 435.400 | 110,000 | 49,560,000 | 24.780 | 60,000 | 0.012 | ||
| 07/09/2026 | 0.013 | 438.400 | 1,250,000 | 49,620,000 | 24.810 | 100,000 | 0.013 | ||
| 04/09/2026 | 0.014 | 442.800 | 12,130,000 | 49,720,000 | 24.860 | 6,410,000 | 0.015 | 3,050,000 | 0.014 |
| 03/09/2026 | 0.013 | 433.000 | 1,180,000 | 53,080,000 | 26.540 | 500,000 | 0.017 | ||
| 02/09/2026 | 0.017 | 438.200 | 2,360,000 | 52,580,000 | 26.290 | 760,000 | 0.017 | ||
| 01/09/2026 | 0.017 | 441.400 | 2,770,000 | 51,820,000 | 25.910 | 2,140,000 | 0.017 | ||
| 31/08/2026 | 0.021 | 453.000 | 25,090,000 | 49,680,000 | 24.840 | 14,230,000 | 0.020 | 7,880,000 | 0.020 |
| 28/08/2026 | 0.023 | 455.200 | 6,920,000 | 56,030,000 | 28.015 | 5,670,000 | 0.025 | 1,250,000 | 0.023 |
| 27/08/2026 | 0.022 | 447.800 | 3,240,000 | 60,450,000 | 30.225 | 1,860,000 | 0.022 | 900,000 | 0.022 |
| 26/08/2026 | 0.023 | 445.400 | 3,270,000 | 61,410,000 | 30.705 | 1,630,000 | 0.023 | 1,440,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |