| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.021 | 24.901 | 90,000 | ||||||
| 18/09/2026 | 0.020 | 24.761 | 0 | 7,625,000 | 10.893 | ||||
| 17/09/2026 | 0.020 | 24.261 | 0 | 7,625,000 | 10.893 | ||||
| 16/09/2026 | 0.020 | 23.641 | 0 | 7,625,000 | 10.893 | ||||
| 15/09/2026 | 0.020 | 23.181 | 0 | 7,625,000 | 10.893 | ||||
| 14/09/2026 | 0.021 | 24.021 | 30,000 | 7,625,000 | 10.893 | 15,000 | 0.021 | 15,000 | 0.021 |
| 11/09/2026 | 0.022 | 24.281 | 540,000 | 7,625,000 | 10.893 | 270,000 | 0.022 | 270,000 | 0.022 |
| 10/09/2026 | 0.024 | 24.461 | 780,000 | 7,625,000 | 10.893 | 390,000 | 0.025 | 390,000 | 0.025 |
| 09/09/2026 | 0.027 | 25.341 | 180,000 | 7,625,000 | 10.893 | 90,000 | 0.027 | 90,000 | 0.027 |
| 08/09/2026 | 0.027 | 25.041 | 1,780,000 | 7,625,000 | 10.893 | 890,000 | 0.027 | 890,000 | 0.027 |
| 07/09/2026 | 0.028 | 25.481 | 800,000 | 7,625,000 | 10.893 | 400,000 | 0.026 | 400,000 | 0.025 |
| 04/09/2026 | 0.026 | 24.521 | 0 | 7,625,000 | 10.893 | ||||
| 03/09/2026 | 0.026 | 24.601 | 340,000 | 7,625,000 | 10.893 | 170,000 | 0.026 | 170,000 | 0.028 |
| 02/09/2026 | 0.027 | 24.761 | 0 | 7,625,000 | 10.893 | ||||
| 01/09/2026 | 0.029 | 25.021 | 0 | 7,625,000 | 10.893 | ||||
| 31/08/2026 | 0.029 | 24.981 | 0 | 7,625,000 | 10.893 | ||||
| 28/08/2026 | 0.032 | 25.501 | 1,280,000 | 7,625,000 | 10.893 | 640,000 | 0.033 | 640,000 | 0.033 |
| 27/08/2026 | 0.033 | 25.921 | 10,000 | 7,625,000 | 10.893 | 10,000 | 0.033 | ||
| 26/08/2026 | 0.035 | 26.021 | 0 | 7,615,000 | 10.879 | ||||
| 25/08/2026 | 0.036 | 26.181 | 0 | 7,615,000 | 10.879 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |