| 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 | 29.120 | 0 | 1,025,000 | 2.560 | ||||
| 21/09/2026 | 0.010 | 29.180 | 0 | 1,025,000 | 2.560 | ||||
| 18/09/2026 | 0.010 | 28.640 | 0 | 1,025,000 | 2.560 | ||||
| 17/09/2026 | 0.010 | 28.500 | 0 | 1,025,000 | 2.560 | ||||
| 16/09/2026 | 0.010 | 28.800 | 0 | 1,025,000 | 2.560 | ||||
| 15/09/2026 | 0.010 | 28.480 | 0 | 1,025,000 | 2.560 | ||||
| 14/09/2026 | 0.010 | 29.300 | 0 | 1,025,000 | 2.560 | ||||
| 11/09/2026 | 0.010 | 29.160 | 0 | 1,025,000 | 2.560 | ||||
| 10/09/2026 | 0.010 | 29.960 | 0 | 1,025,000 | 2.560 | ||||
| 09/09/2026 | 0.010 | 29.829 | 0 | 1,025,000 | 2.560 | ||||
| 08/09/2026 | 0.010 | 30.209 | 0 | 1,025,000 | 2.560 | ||||
| 07/09/2026 | 0.010 | 29.649 | 0 | 1,025,000 | 2.560 | ||||
| 04/09/2026 | 0.010 | 30.269 | 0 | 1,025,000 | 2.560 | ||||
| 03/09/2026 | 0.010 | 30.229 | 0 | 1,025,000 | 2.560 | ||||
| 02/09/2026 | 0.010 | 29.209 | 0 | 1,025,000 | 2.560 | ||||
| 01/09/2026 | 0.010 | 28.749 | 0 | 1,025,000 | 2.560 | ||||
| 31/08/2026 | 0.010 | 29.829 | 715,000 | 1,025,000 | 2.560 | 500,000 | 0.014 | ||
| 28/08/2026 | 0.020 | 32.949 | 55,000 | 525,000 | 1.310 | 50,000 | 0.026 | 5,000 | 0.020 |
| 27/08/2026 | 0.027 | 33.609 | 530,000 | 570,000 | 1.430 | 265,000 | 0.028 | 265,000 | 0.030 |
| 26/08/2026 | 0.036 | 34.549 | 25,000 | 570,000 | 1.430 | 25,000 | 0.036 |
| 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 |