| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.010 | 15.730 | 0 | 510,000 | 0.730 | ||||
| 21/09/2026 | 0.010 | 15.910 | 0 | 510,000 | 0.730 | ||||
| 18/09/2026 | 0.010 | 15.940 | 0 | 510,000 | 0.730 | ||||
| 17/09/2026 | 0.010 | 16.000 | 0 | 510,000 | 0.730 | ||||
| 16/09/2026 | 0.010 | 16.110 | 0 | 510,000 | 0.730 | ||||
| 15/09/2026 | 0.010 | 16.140 | 0 | 510,000 | 0.730 | ||||
| 14/09/2026 | 0.010 | 16.590 | 0 | 510,000 | 0.730 | ||||
| 11/09/2026 | 0.010 | 16.120 | 0 | 510,000 | 0.730 | ||||
| 10/09/2026 | 0.010 | 16.130 | 0 | 510,000 | 0.730 | ||||
| 09/09/2026 | 0.010 | 16.600 | 0 | 510,000 | 0.730 | ||||
| 08/09/2026 | 0.015 | 16.920 | 0 | 510,000 | 0.730 | ||||
| 07/09/2026 | 0.015 | 16.790 | 0 | 510,000 | 0.730 | ||||
| 04/09/2026 | 0.015 | 17.280 | 0 | 510,000 | 0.730 | ||||
| 03/09/2026 | 0.015 | 17.220 | 0 | 510,000 | 0.730 | ||||
| 02/09/2026 | 0.015 | 17.060 | 0 | 510,000 | 0.730 | ||||
| 01/09/2026 | 0.028 | 17.570 | 0 | 510,000 | 0.730 | ||||
| 31/08/2026 | 0.030 | 17.600 | 0 | 510,000 | 0.730 | ||||
| 28/08/2026 | 0.047 | 18.080 | 680,000 | 510,000 | 0.730 | 340,000 | 0.048 | 340,000 | 0.048 |
| 27/08/2026 | 0.056 | 18.300 | 4,120,000 | 510,000 | 0.730 | 2,060,000 | 0.058 | 2,060,000 | 0.060 |
| 26/08/2026 | 0.061 | 18.360 | 8,220,000 | 510,000 | 0.730 | 3,850,000 | 0.067 | 4,360,000 | 0.066 |
| 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 |