| 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 | 9.350 | 0 | 9,740,000 | 19.480 | ||||
| 22/09/2026 | 0.012 | 9.430 | 0 | 9,740,000 | 19.480 | ||||
| 21/09/2026 | 0.012 | 9.510 | 0 | 9,740,000 | 19.480 | ||||
| 18/09/2026 | 0.012 | 9.490 | 0 | 9,740,000 | 19.480 | ||||
| 17/09/2026 | 0.012 | 9.560 | 220,000 | 9,740,000 | 19.480 | ||||
| 16/09/2026 | 0.011 | 9.790 | 0 | 9,740,000 | 19.480 | ||||
| 15/09/2026 | 0.011 | 9.975 | 0 | 9,740,000 | 19.480 | ||||
| 14/09/2026 | 0.011 | 9.920 | 0 | 9,740,000 | 19.480 | ||||
| 11/09/2026 | 0.011 | 9.980 | 0 | 9,740,000 | 19.480 | ||||
| 10/09/2026 | 0.011 | 10.090 | 0 | 9,740,000 | 19.480 | ||||
| 09/09/2026 | 0.011 | 10.130 | 0 | 9,740,000 | 19.480 | ||||
| 08/09/2026 | 0.012 | 10.050 | 0 | 9,740,000 | 19.480 | ||||
| 07/09/2026 | 0.012 | 9.660 | 4,470,000 | 9,740,000 | 19.480 | 4,290,000 | 0.012 | ||
| 04/09/2026 | 0.011 | 9.860 | 0 | 14,030,000 | 28.060 | ||||
| 03/09/2026 | 0.012 | 9.720 | 0 | 14,030,000 | 28.060 | ||||
| 02/09/2026 | 0.012 | 9.800 | 0 | 14,030,000 | 28.060 | ||||
| 01/09/2026 | 0.012 | 9.900 | 0 | 14,030,000 | 28.060 | ||||
| 31/08/2026 | 0.012 | 9.870 | 50,000 | 14,030,000 | 28.060 | ||||
| 28/08/2026 | 0.014 | 9.890 | 0 | 14,030,000 | 28.060 | ||||
| 27/08/2026 | 0.016 | 9.670 | 70,000 | 14,030,000 | 28.060 | 70,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |