| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.028 | 54.080 | 0 | 2,844,000 | 2.820 | ||||
| 16/09/2026 | 0.028 | 53.980 | 96,000 | 2,844,000 | 2.820 | 96,000 | 0.026 | ||
| 15/09/2026 | 0.028 | 54.060 | 0 | 2,748,000 | 2.720 | ||||
| 14/09/2026 | 0.032 | 54.580 | 0 | 2,748,000 | 2.720 | ||||
| 11/09/2026 | 0.034 | 54.640 | 0 | 2,748,000 | 2.720 | ||||
| 10/09/2026 | 0.038 | 55.180 | 0 | 2,748,000 | 2.720 | ||||
| 09/09/2026 | 0.040 | 55.460 | 256,000 | 2,748,000 | 2.720 | 128,000 | 0.040 | 128,000 | 0.040 |
| 08/09/2026 | 0.039 | 55.140 | 612,000 | 2,748,000 | 2.720 | 288,000 | 0.041 | 324,000 | 0.042 |
| 07/09/2026 | 0.041 | 55.200 | 0 | 2,712,000 | 2.690 | ||||
| 04/09/2026 | 0.041 | 55.300 | 232,000 | 2,712,000 | 2.690 | 116,000 | 0.043 | 116,000 | 0.044 |
| 03/09/2026 | 0.041 | 54.560 | 0 | 2,712,000 | 2.690 | ||||
| 02/09/2026 | 0.041 | 55.220 | 2,500,000 | 2,712,000 | 2.690 | 2,500,000 | 0.041 | ||
| 01/09/2026 | 0.048 | 55.680 | 0 | 212,000 | 0.210 | ||||
| 31/08/2026 | 0.048 | 55.780 | 0 | 212,000 | 0.210 | ||||
| 28/08/2026 | 0.048 | 55.600 | 0 | 212,000 | 0.210 | ||||
| 27/08/2026 | 0.048 | 55.600 | 100,000 | 212,000 | 0.210 | 100,000 | 0.046 | ||
| 26/08/2026 | 0.046 | 55.400 | 0 | 312,000 | 0.310 | ||||
| 25/08/2026 | 0.043 | 54.940 | 0 | 312,000 | 0.310 | ||||
| 24/08/2026 | 0.043 | 55.080 | 468,000 | 312,000 | 0.310 | 184,000 | 0.045 | 284,000 | 0.045 |
| 21/08/2026 | 0.051 | 55.800 | 200,000 | 212,000 | 0.210 | 200,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |