| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.021 | 40.740 | 0 | 3,060,000 | 3.060 | ||||
| 21/09/2026 | 0.021 | 40.500 | 0 | 3,060,000 | 3.060 | ||||
| 18/09/2026 | 0.022 | 42.040 | 0 | 3,060,000 | 3.060 | ||||
| 17/09/2026 | 0.021 | 41.180 | 0 | 3,060,000 | 3.060 | ||||
| 16/09/2026 | 0.021 | 40.420 | 0 | 3,060,000 | 3.060 | ||||
| 15/09/2026 | 0.021 | 40.380 | 0 | 3,060,000 | 3.060 | ||||
| 14/09/2026 | 0.023 | 42.020 | 0 | 3,060,000 | 3.060 | ||||
| 11/09/2026 | 0.023 | 41.340 | 0 | 3,060,000 | 3.060 | ||||
| 10/09/2026 | 0.024 | 41.600 | 0 | 3,060,000 | 3.060 | ||||
| 09/09/2026 | 0.025 | 42.300 | 0 | 3,060,000 | 3.060 | ||||
| 08/09/2026 | 0.025 | 42.380 | 0 | 3,060,000 | 3.060 | ||||
| 07/09/2026 | 0.025 | 42.000 | 70,000 | 3,060,000 | 3.060 | 70,000 | 0.025 | ||
| 04/09/2026 | 0.027 | 43.400 | 0 | 2,990,000 | 2.990 | ||||
| 03/09/2026 | 0.027 | 42.800 | 0 | 2,990,000 | 2.990 | ||||
| 02/09/2026 | 0.029 | 43.400 | 0 | 2,990,000 | 2.990 | ||||
| 01/09/2026 | 0.032 | 44.440 | 0 | 2,990,000 | 2.990 | ||||
| 31/08/2026 | 0.034 | 44.900 | 0 | 2,990,000 | 2.990 | ||||
| 28/08/2026 | 0.034 | 44.820 | 0 | 2,990,000 | 2.990 | ||||
| 27/08/2026 | 0.034 | 45.120 | 170,000 | 2,990,000 | 2.990 | 170,000 | 0.034 | ||
| 26/08/2026 | 0.040 | 46.680 | 1,670,000 | 3,160,000 | 3.160 | 700,000 | 0.039 | 920,000 | 0.038 |
| 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 |