| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.200 | 24,750.780 | 1,240,000 | 4,010,000 | 2.005 | 1,170,000 | 0.202 | ||
| 17/09/2026 | 0.179 | 24,604.290 | 650,000 | 5,180,000 | 2.590 | 200,000 | 0.179 | 50,000 | 0.160 |
| 16/09/2026 | 0.191 | 24,713.780 | 0 | 5,330,000 | 2.665 | ||||
| 15/09/2026 | 0.189 | 24,667.240 | 500,000 | 5,330,000 | 2.665 | 300,000 | 0.196 | ||
| 14/09/2026 | 0.210 | 24,917.600 | 40,000 | 5,030,000 | 2.515 | 20,000 | 0.192 | 20,000 | 0.191 |
| 11/09/2026 | 0.199 | 24,805.630 | 810,000 | 5,030,000 | 2.515 | 800,000 | 0.180 | ||
| 10/09/2026 | 0.212 | 24,954.470 | 710,000 | 4,230,000 | 2.115 | 700,000 | 0.211 | ||
| 09/09/2026 | 0.243 | 25,274.960 | 0 | 3,530,000 | 1.765 | ||||
| 08/09/2026 | 0.248 | 25,317.180 | 0 | 3,530,000 | 1.765 | ||||
| 07/09/2026 | 0.265 | 25,413.120 | 0 | 3,530,000 | 1.765 | ||||
| 04/09/2026 | 0.275 | 25,650.870 | 0 | 3,530,000 | 1.765 | ||||
| 03/09/2026 | 0.230 | 25,213.310 | 0 | 3,530,000 | 1.765 | ||||
| 02/09/2026 | 0.239 | 25,311.210 | 0 | 3,530,000 | 1.765 | ||||
| 01/09/2026 | 0.239 | 25,329.730 | 20,000 | 3,530,000 | 1.765 | 20,000 | 0.234 | ||
| 31/08/2026 | 0.265 | 25,566.990 | 0 | 3,510,000 | 1.755 | ||||
| 28/08/2026 | 0.265 | 25,584.790 | 0 | 3,510,000 | 1.755 | ||||
| 27/08/2026 | 0.265 | 25,565.740 | 0 | 3,510,000 | 1.755 | ||||
| 26/08/2026 | 0.265 | 25,652.970 | 0 | 3,510,000 | 1.755 | ||||
| 25/08/2026 | 0.260 | 25,511.100 | 0 | 3,510,000 | 1.755 | ||||
| 24/08/2026 | 0.260 | 25,517.330 | 0 | 3,510,000 | 1.755 |
| 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 |