| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.011 | 451.600 | 940,000 | ||||||
| 21/09/2026 | 0.010 | 430.000 | 0 | 25,885,000 | 12.940 | ||||
| 18/09/2026 | 419.000 | 0 | 25,885,000 | 12.940 | |||||
| 17/09/2026 | 426.000 | 0 | 25,885,000 | 12.940 | |||||
| 16/09/2026 | 433.400 | 0 | 25,885,000 | 12.940 | |||||
| 15/09/2026 | 438.800 | 0 | 25,885,000 | 12.940 | 1,210,000 | 0.010 | |||
| 14/09/2026 | 430.600 | 0 | 27,095,000 | 13.550 | |||||
| 11/09/2026 | 428.400 | 0 | 27,095,000 | 13.550 | |||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 27,095,000 | 13.550 | ||||
| 09/09/2026 | 434.000 | 0 | 27,095,000 | 13.550 | |||||
| 08/09/2026 | 435.400 | 0 | 27,095,000 | 13.550 | |||||
| 07/09/2026 | 438.400 | 0 | 27,095,000 | 13.550 | |||||
| 04/09/2026 | 0.011 | 442.800 | 100,000 | 27,095,000 | 13.550 | 40,000 | 0.011 | ||
| 03/09/2026 | 0.011 | 433.000 | 0 | 27,135,000 | 13.570 | ||||
| 02/09/2026 | 0.011 | 438.200 | 900,000 | 27,135,000 | 13.570 | 700,000 | 0.011 | 200,000 | 0.012 |
| 01/09/2026 | 441.400 | 0 | 27,635,000 | 13.820 | 345,000 | 0.012 | 1,045,000 | 0.011 | |
| 31/08/2026 | 0.013 | 453.000 | 600,000 | 26,935,000 | 13.470 | 320,000 | 0.013 | 140,000 | 0.012 |
| 28/08/2026 | 0.014 | 455.200 | 435,000 | 27,115,000 | 13.560 | 300,000 | 0.014 | 135,000 | 0.014 |
| 27/08/2026 | 447.800 | 0 | 27,280,000 | 13.640 | |||||
| 26/08/2026 | 445.400 | 0 | 27,280,000 | 13.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |