| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.012 | 106.500 | 0 | ||||||
| 11/09/2026 | 0.012 | 111.700 | 300,000 | 5,270,000 | 7.529 | ||||
| 10/09/2026 | 0.012 | 113.000 | 0 | 5,270,000 | 7.529 | ||||
| 09/09/2026 | 0.013 | 111.600 | 0 | 5,270,000 | 7.529 | ||||
| 08/09/2026 | 0.013 | 111.000 | 0 | 5,270,000 | 7.529 | ||||
| 07/09/2026 | 0.013 | 115.100 | 3,820,000 | 5,270,000 | 7.529 | ||||
| 04/09/2026 | 0.013 | 109.700 | 0 | 5,270,000 | 7.529 | ||||
| 03/09/2026 | 0.010 | 119.800 | 0 | 5,270,000 | 7.529 | ||||
| 02/09/2026 | 0.010 | 117.500 | 0 | 5,270,000 | 7.529 | ||||
| 01/09/2026 | 0.010 | 120.900 | 0 | 5,270,000 | 7.529 | ||||
| 31/08/2026 | 0.010 | 123.000 | 400,000 | 5,270,000 | 7.529 | ||||
| 28/08/2026 | 0.012 | 120.600 | 400,000 | 5,270,000 | 7.529 | ||||
| 27/08/2026 | 0.012 | 122.800 | 0 | 5,270,000 | 7.529 | ||||
| 26/08/2026 | 0.015 | 117.500 | 10,000 | 5,270,000 | 7.529 | ||||
| 25/08/2026 | 0.019 | 110.400 | 0 | 5,270,000 | 7.529 | ||||
| 24/08/2026 | 0.019 | 108.800 | 510,000 | 5,270,000 | 7.529 | ||||
| 21/08/2026 | 0.017 | 114.800 | 0 | 5,270,000 | 7.529 | ||||
| 20/08/2026 | 0.018 | 111.900 | 0 | 5,270,000 | 7.529 | ||||
| 19/08/2026 | 0.018 | 113.700 | 2,850,000 | 5,270,000 | 7.529 | ||||
| 18/08/2026 | 0.011 | 128.900 | 0 | 5,270,000 | 7.529 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:59 | |
| 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 |