| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.018 | 109.800 | 475,000 | 3,785,000 | 3.785 | 375,000 | 0.020 | ||
| 22/09/2026 | 0.025 | 114.800 | 1,510,000 | 3,410,000 | 3.410 | 150,000 | 0.027 | 1,260,000 | 0.026 |
| 21/09/2026 | 0.022 | 112.600 | 220,000 | 2,300,000 | 2.300 | 170,000 | 0.022 | 30,000 | 0.022 |
| 18/09/2026 | 0.019 | 109.300 | 455,000 | 2,440,000 | 2.440 | 455,000 | 0.019 | ||
| 17/09/2026 | 0.015 | 105.100 | 0 | 2,895,000 | 2.895 | ||||
| 16/09/2026 | 0.016 | 106.200 | 0 | 2,895,000 | 2.895 | ||||
| 15/09/2026 | 0.016 | 107.200 | 0 | 2,895,000 | 2.895 | ||||
| 14/09/2026 | 0.016 | 105.900 | 0 | 2,895,000 | 2.895 | ||||
| 11/09/2026 | 0.016 | 107.500 | 270,000 | 2,895,000 | 2.895 | ||||
| 10/09/2026 | 0.020 | 106.900 | 0 | 2,895,000 | 2.895 | ||||
| 09/09/2026 | 0.023 | 109.800 | 0 | 2,895,000 | 2.895 | ||||
| 08/09/2026 | 0.023 | 109.500 | 0 | 2,895,000 | 2.895 | ||||
| 07/09/2026 | 0.023 | 109.600 | 0 | 2,895,000 | 2.895 | ||||
| 04/09/2026 | 0.023 | 110.100 | 0 | 2,895,000 | 2.895 | ||||
| 03/09/2026 | 0.021 | 107.500 | 165,000 | 2,895,000 | 2.895 | 165,000 | 0.025 | ||
| 02/09/2026 | 0.025 | 109.900 | 870,000 | 3,060,000 | 3.060 | 330,000 | 0.025 | ||
| 01/09/2026 | 0.029 | 110.400 | 1,075,000 | 3,390,000 | 3.390 | 1,000,000 | 0.029 | ||
| 31/08/2026 | 0.035 | 114.200 | 920,000 | 4,390,000 | 4.390 | 460,000 | 0.035 | 460,000 | 0.035 |
| 28/08/2026 | 0.035 | 113.900 | 1,050,000 | 4,390,000 | 4.390 | 490,000 | 0.035 | 560,000 | 0.035 |
| 27/08/2026 | 0.040 | 115.500 | 3,030,000 | 4,320,000 | 4.320 | 2,215,000 | 0.039 | 815,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |