| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.021 | 20.580 | 0 | 158,000 | 0.316 | ||||
| 17/09/2026 | 0.022 | 20.580 | 0 | 158,000 | 0.316 | ||||
| 16/09/2026 | 0.024 | 20.700 | 0 | 158,000 | 0.316 | ||||
| 15/09/2026 | 0.024 | 21.040 | 0 | 158,000 | 0.316 | ||||
| 14/09/2026 | 0.024 | 20.980 | 0 | 158,000 | 0.316 | ||||
| 11/09/2026 | 0.024 | 20.580 | 0 | 158,000 | 0.316 | ||||
| 10/09/2026 | 0.027 | 20.820 | 0 | 158,000 | 0.316 | ||||
| 09/09/2026 | 0.031 | 21.060 | 0 | 158,000 | 0.316 | ||||
| 08/09/2026 | 0.031 | 21.220 | 0 | 158,000 | 0.316 | ||||
| 07/09/2026 | 0.032 | 21.120 | 0 | 158,000 | 0.316 | ||||
| 04/09/2026 | 0.043 | 21.620 | 2,196,000 | 158,000 | 0.316 | 1,098,000 | 0.040 | 1,098,000 | 0.040 |
| 03/09/2026 | 0.035 | 21.180 | 3,196,000 | 158,000 | 0.316 | 1,598,000 | 0.033 | 1,598,000 | 0.033 |
| 02/09/2026 | 0.032 | 20.860 | 1,440,000 | 158,000 | 0.316 | 720,000 | 0.034 | 720,000 | 0.034 |
| 01/09/2026 | 0.039 | 21.260 | 5,704,000 | 158,000 | 0.316 | 2,852,000 | 0.040 | 2,852,000 | 0.040 |
| 31/08/2026 | 0.044 | 21.560 | 1,812,000 | 158,000 | 0.316 | 906,000 | 0.040 | 906,000 | 0.040 |
| 28/08/2026 | 0.042 | 21.280 | 1,580,000 | 158,000 | 0.316 | 790,000 | 0.040 | 790,000 | 0.040 |
| 27/08/2026 | 0.046 | 21.420 | 1,228,000 | 158,000 | 0.316 | 614,000 | 0.046 | 614,000 | 0.046 |
| 26/08/2026 | 0.050 | 21.520 | 576,000 | 158,000 | 0.316 | 288,000 | 0.050 | 288,000 | 0.050 |
| 25/08/2026 | 0.050 | 21.560 | 1,304,000 | 158,000 | 0.316 | 652,000 | 0.050 | 652,000 | 0.050 |
| 24/08/2026 | 0.047 | 21.280 | 1,076,000 | 158,000 | 0.316 | 538,000 | 0.047 | 538,000 | 0.047 |
| 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 |