| 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 | 31.700 | 0 | 4,380,000 | 7.300 | ||||
| 18/09/2026 | 0.015 | 31.220 | 0 | 4,380,000 | 7.300 | ||||
| 17/09/2026 | 0.015 | 30.700 | 0 | 4,380,000 | 7.300 | ||||
| 16/09/2026 | 0.015 | 30.700 | 0 | 4,380,000 | 7.300 | ||||
| 15/09/2026 | 0.015 | 30.140 | 0 | 4,380,000 | 7.300 | ||||
| 14/09/2026 | 0.015 | 31.780 | 0 | 4,380,000 | 7.300 | ||||
| 11/09/2026 | 0.015 | 31.820 | 0 | 4,380,000 | 7.300 | ||||
| 10/09/2026 | 0.015 | 33.660 | 0 | 4,380,000 | 7.300 | ||||
| 09/09/2026 | 0.015 | 34.920 | 0 | 4,380,000 | 7.300 | ||||
| 08/09/2026 | 0.015 | 34.760 | 0 | 4,380,000 | 7.300 | ||||
| 07/09/2026 | 0.015 | 34.560 | 0 | 4,380,000 | 7.300 | ||||
| 04/09/2026 | 0.015 | 34.500 | 0 | 4,380,000 | 7.300 | ||||
| 03/09/2026 | 0.015 | 36.200 | 0 | 4,380,000 | 7.300 | ||||
| 02/09/2026 | 0.015 | 36.500 | 0 | 4,380,000 | 7.300 | ||||
| 01/09/2026 | 0.017 | 37.580 | 160,000 | 4,380,000 | 7.300 | 80,000 | 0.018 | 80,000 | 0.018 |
| 31/08/2026 | 0.018 | 37.860 | 3,340,000 | 4,380,000 | 7.300 | 1,900,000 | 0.018 | 1,440,000 | 0.018 |
| 28/08/2026 | 0.019 | 38.200 | 4,520,000 | 4,840,000 | 8.067 | 1,220,000 | 0.018 | 3,300,000 | 0.020 |
| 27/08/2026 | 0.017 | 36.960 | 0 | 2,760,000 | 4.600 | ||||
| 26/08/2026 | 0.017 | 36.440 | 320,000 | 2,760,000 | 4.600 | 160,000 | 0.017 | 160,000 | 0.017 |
| 25/08/2026 | 0.017 | 36.340 | 1,780,000 | 2,760,000 | 4.600 | 880,000 | 0.017 | 900,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 11:41 | |
| 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 |