| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.011 | 32.200 | 0 | 1,540,000 | 2.265 | ||||
| 22/09/2026 | 0.012 | 32.100 | 0 | 1,540,000 | 2.265 | ||||
| 21/09/2026 | 0.012 | 32.640 | 0 | 1,540,000 | 2.265 | ||||
| 18/09/2026 | 0.012 | 32.620 | 0 | 1,540,000 | 2.265 | ||||
| 17/09/2026 | 0.012 | 32.700 | 0 | 1,540,000 | 2.265 | ||||
| 16/09/2026 | 0.012 | 32.360 | 0 | 1,540,000 | 2.265 | ||||
| 15/09/2026 | 0.013 | 32.480 | 100,000 | 1,540,000 | 2.265 | 100,000 | 0.013 | ||
| 14/09/2026 | 0.013 | 32.860 | 0 | 1,440,000 | 2.118 | ||||
| 11/09/2026 | 0.013 | 32.780 | 0 | 1,440,000 | 2.118 | ||||
| 10/09/2026 | 0.013 | 32.080 | 0 | 1,440,000 | 2.118 | ||||
| 09/09/2026 | 0.013 | 33.220 | 0 | 1,440,000 | 2.118 | ||||
| 08/09/2026 | 0.015 | 33.720 | 780,000 | 1,440,000 | 2.118 | 780,000 | 0.014 | ||
| 07/09/2026 | 0.016 | 33.700 | 0 | 2,220,000 | 3.265 | ||||
| 04/09/2026 | 0.017 | 33.900 | 0 | 2,220,000 | 3.265 | ||||
| 03/09/2026 | 0.015 | 33.440 | 3,100,000 | 2,220,000 | 3.265 | 3,090,000 | 0.015 | 10,000 | 0.015 |
| 02/09/2026 | 0.016 | 33.460 | 920,000 | 5,300,000 | 7.794 | 410,000 | 0.016 | 510,000 | 0.014 |
| 01/09/2026 | 0.017 | 33.080 | 980,000 | 5,200,000 | 7.647 | 440,000 | 0.018 | 540,000 | 0.017 |
| 31/08/2026 | 0.022 | 34.160 | 0 | 5,100,000 | 7.500 | ||||
| 28/08/2026 | 0.020 | 33.860 | 900,000 | 5,100,000 | 7.500 | 380,000 | 0.022 | 520,000 | 0.020 |
| 27/08/2026 | 0.025 | 34.360 | 1,180,000 | 4,960,000 | 7.294 | 540,000 | 0.025 | 640,000 | 0.025 |
| 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 |