| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.010 | 115.500 | 0 | 4,020,000 | 5.912 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 4,020,000 | 5.912 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 4,020,000 | 5.912 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 4,020,000 | 5.912 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 4,020,000 | 5.912 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 4,020,000 | 5.912 | ||||
| 10/09/2026 | 0.010 | 113.000 | 230,000 | 4,020,000 | 5.912 | ||||
| 09/09/2026 | 0.010 | 111.600 | 70,000 | 4,020,000 | 5.912 | ||||
| 08/09/2026 | 0.011 | 111.000 | 0 | 4,020,000 | 5.912 | ||||
| 07/09/2026 | 0.013 | 115.100 | 250,000 | 4,020,000 | 5.912 | 250,000 | 0.013 | ||
| 04/09/2026 | 0.013 | 109.700 | 1,390,000 | 3,770,000 | 5.544 | 690,000 | 0.015 | 700,000 | 0.016 |
| 03/09/2026 | 0.018 | 119.800 | 410,000 | 3,760,000 | 5.529 | 200,000 | 0.016 | 210,000 | 0.016 |
| 02/09/2026 | 0.016 | 117.500 | 1,380,000 | 3,750,000 | 5.515 | 690,000 | 0.016 | 690,000 | 0.016 |
| 01/09/2026 | 0.019 | 120.900 | 1,090,000 | 3,750,000 | 5.515 | 570,000 | 0.020 | 520,000 | 0.020 |
| 31/08/2026 | 0.021 | 123.000 | 0 | 3,800,000 | 5.588 | ||||
| 28/08/2026 | 0.021 | 120.600 | 200,000 | 3,800,000 | 5.588 | 150,000 | 0.021 | 50,000 | 0.021 |
| 27/08/2026 | 0.022 | 122.800 | 100,000 | 3,900,000 | 5.735 | 100,000 | 0.022 | ||
| 26/08/2026 | 0.020 | 117.500 | 40,000 | 3,800,000 | 5.588 | 40,000 | 0.020 | ||
| 25/08/2026 | 0.014 | 110.400 | 300,000 | 3,840,000 | 5.647 | 150,000 | 0.013 | 150,000 | 0.013 |
| 24/08/2026 | 0.015 | 108.800 | 300,000 | 3,840,000 | 5.647 | 150,000 | 0.015 | 150,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 13:43 | |
| 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 |