| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.019 | 75.050 | 100,000 | 2,790,000 | 3.986 | 50,000 | 0.018 | ||
| 10/09/2026 | 0.021 | 75.300 | 100,000 | 2,740,000 | 3.914 | ||||
| 09/09/2026 | 0.025 | 76.950 | 0 | 2,740,000 | 3.914 | ||||
| 08/09/2026 | 0.025 | 76.900 | 0 | 2,740,000 | 3.914 | ||||
| 07/09/2026 | 0.025 | 77.100 | 30,000 | 2,740,000 | 3.914 | ||||
| 04/09/2026 | 0.030 | 77.500 | 690,000 | 2,740,000 | 3.914 | 300,000 | 0.035 | 170,000 | 0.033 |
| 03/09/2026 | 0.027 | 76.761 | 150,000 | 2,870,000 | 4.100 | 150,000 | 0.027 | ||
| 02/09/2026 | 0.025 | 75.461 | 0 | 3,020,000 | 4.314 | ||||
| 01/09/2026 | 0.025 | 75.411 | 0 | 3,020,000 | 4.314 | ||||
| 31/08/2026 | 0.025 | 75.711 | 0 | 3,020,000 | 4.314 | ||||
| 28/08/2026 | 0.025 | 74.961 | 1,050,000 | 3,020,000 | 4.314 | 1,050,000 | 0.025 | ||
| 27/08/2026 | 0.020 | 74.111 | 130,000 | 4,070,000 | 5.814 | 130,000 | 0.020 | ||
| 26/08/2026 | 0.020 | 73.661 | 0 | 4,200,000 | 6.000 | ||||
| 25/08/2026 | 0.020 | 73.811 | 400,000 | 4,200,000 | 6.000 | ||||
| 24/08/2026 | 0.024 | 74.061 | 0 | 4,200,000 | 6.000 | ||||
| 21/08/2026 | 0.024 | 74.611 | 1,180,000 | 4,200,000 | 6.000 | 1,180,000 | 0.024 | ||
| 20/08/2026 | 0.020 | 72.211 | 0 | 5,380,000 | 7.686 | ||||
| 19/08/2026 | 0.020 | 72.461 | 60,000 | 5,380,000 | 7.686 | 60,000 | 0.020 | ||
| 18/08/2026 | 0.018 | 72.011 | 1,040,000 | 5,440,000 | 7.771 | 980,000 | 0.018 | ||
| 17/08/2026 | 0.022 | 72.861 | 360,000 | 4,460,000 | 6.371 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |