| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.013 | 15.760 | 4,260,000 | ||||||
| 22/09/2026 | 0.013 | 15.730 | 210,000 | 10,700,000 | 15.290 | ||||
| 21/09/2026 | 0.014 | 15.910 | 0 | 10,700,000 | 15.290 | ||||
| 18/09/2026 | 0.014 | 15.940 | 90,000 | 10,700,000 | 15.290 | 90,000 | 0.014 | ||
| 17/09/2026 | 0.014 | 16.000 | 480,000 | 10,610,000 | 15.160 | 80,000 | 0.014 | ||
| 16/09/2026 | 0.015 | 16.110 | 120,000 | 10,690,000 | 15.270 | ||||
| 15/09/2026 | 0.017 | 16.140 | 1,280,000 | 10,690,000 | 15.270 | 1,280,000 | 0.020 | ||
| 14/09/2026 | 0.021 | 16.590 | 260,000 | 9,410,000 | 13.440 | ||||
| 11/09/2026 | 0.018 | 16.120 | 50,000 | 9,410,000 | 13.440 | ||||
| 10/09/2026 | 0.018 | 16.130 | 260,000 | 9,410,000 | 13.440 | ||||
| 09/09/2026 | 0.023 | 16.600 | 0 | 9,410,000 | 13.440 | ||||
| 08/09/2026 | 0.024 | 16.920 | 6,250,000 | 9,410,000 | 13.440 | 4,200,000 | 0.021 | ||
| 07/09/2026 | 0.024 | 16.790 | 2,080,000 | 5,210,000 | 7.440 | 360,000 | 0.025 | 1,620,000 | 0.025 |
| 04/09/2026 | 0.031 | 17.280 | 870,000 | 3,950,000 | 5.640 | 390,000 | 0.034 | 430,000 | 0.033 |
| 03/09/2026 | 0.031 | 17.220 | 650,000 | 3,910,000 | 5.590 | 460,000 | 0.032 | 90,000 | 0.031 |
| 02/09/2026 | 0.029 | 17.060 | 7,150,000 | 4,280,000 | 6.110 | 3,280,000 | 0.028 | 3,820,000 | 0.031 |
| 01/09/2026 | 0.038 | 17.570 | 550,000 | 3,740,000 | 5.340 | 180,000 | 0.039 | 370,000 | 0.039 |
| 31/08/2026 | 0.040 | 17.600 | 1,060,000 | 3,550,000 | 5.070 | 620,000 | 0.040 | 360,000 | 0.039 |
| 28/08/2026 | 0.049 | 18.080 | 11,760,000 | 3,810,000 | 5.440 | 11,010,000 | 0.049 | 200,000 | 0.049 |
| 27/08/2026 | 0.054 | 18.300 | 8,940,000 | 14,620,000 | 20.890 | 1,680,000 | 0.057 | 6,270,000 | 0.061 |
| 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 |