| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.057 | 114.800 | 15,000 | 460,000 | 0.511 | 5,000 | 0.054 | ||
| 21/09/2026 | 0.062 | 112.600 | 0 | 455,000 | 0.506 | ||||
| 18/09/2026 | 0.066 | 109.300 | 110,000 | 455,000 | 0.506 | ||||
| 17/09/2026 | 0.074 | 105.100 | 0 | 455,000 | 0.506 | ||||
| 16/09/2026 | 0.071 | 106.200 | 0 | 455,000 | 0.506 | ||||
| 15/09/2026 | 0.071 | 107.200 | 800,000 | 455,000 | 0.506 | 800,000 | 0.071 | ||
| 14/09/2026 | 0.072 | 105.900 | 25,000 | 1,255,000 | 1.394 | 25,000 | 0.072 | ||
| 11/09/2026 | 0.071 | 107.500 | 200,000 | 1,280,000 | 1.422 | 200,000 | 0.074 | ||
| 10/09/2026 | 0.072 | 106.900 | 230,000 | 1,480,000 | 1.644 | 230,000 | 0.072 | ||
| 09/09/2026 | 0.067 | 109.800 | 0 | 1,710,000 | 1.900 | ||||
| 08/09/2026 | 0.067 | 109.500 | 0 | 1,710,000 | 1.900 | ||||
| 07/09/2026 | 0.067 | 109.600 | 5,000 | 1,710,000 | 1.900 | 5,000 | 0.067 | ||
| 04/09/2026 | 0.065 | 110.100 | 10,000 | 1,715,000 | 1.906 | ||||
| 03/09/2026 | 0.070 | 107.500 | 0 | 1,715,000 | 1.906 | ||||
| 02/09/2026 | 0.067 | 109.900 | 15,000 | 1,715,000 | 1.906 | 15,000 | 0.071 | ||
| 01/09/2026 | 0.067 | 110.400 | 130,000 | 1,700,000 | 1.889 | ||||
| 31/08/2026 | 0.059 | 114.200 | 0 | 1,700,000 | 1.889 | ||||
| 28/08/2026 | 0.059 | 113.900 | 25,000 | 1,700,000 | 1.889 | 25,000 | 0.059 | ||
| 27/08/2026 | 0.056 | 115.500 | 0 | 1,725,000 | 1.917 | ||||
| 26/08/2026 | 0.055 | 116.600 | 5,000 | 1,725,000 | 1.917 |
| 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 |