| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 388.600 | 5,000 | 2,130,000 | 3.550 | 5,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 395.600 | 0 | 2,125,000 | 3.542 | ||||
| 15/09/2026 | 0.010 | 393.800 | 0 | 2,125,000 | 3.542 | ||||
| 14/09/2026 | 0.010 | 397.400 | 0 | 2,125,000 | 3.542 | ||||
| 11/09/2026 | 0.010 | 392.600 | 0 | 2,125,000 | 3.542 | ||||
| 10/09/2026 | 0.010 | 397.000 | 0 | 2,125,000 | 3.542 | ||||
| 09/09/2026 | 0.010 | 400.400 | 0 | 2,125,000 | 3.542 | ||||
| 08/09/2026 | 0.010 | 402.000 | 0 | 2,125,000 | 3.542 | ||||
| 07/09/2026 | 0.011 | 404.000 | 0 | 2,125,000 | 3.542 | ||||
| 04/09/2026 | 0.011 | 408.800 | 0 | 2,125,000 | 3.542 | ||||
| 03/09/2026 | 0.011 | 403.400 | 0 | 2,125,000 | 3.542 | ||||
| 02/09/2026 | 0.012 | 404.400 | 0 | 2,125,000 | 3.542 | ||||
| 01/09/2026 | 0.013 | 405.600 | 710,000 | 2,125,000 | 3.542 | 275,000 | 0.012 | ||
| 31/08/2026 | 0.016 | 417.770 | 0 | 2,400,000 | 4.000 | ||||
| 28/08/2026 | 0.017 | 416.570 | 1,070,000 | 2,400,000 | 4.000 | 160,000 | 0.017 | 890,000 | 0.018 |
| 27/08/2026 | 0.018 | 414.770 | 1,025,000 | 1,670,000 | 2.783 | 670,000 | 0.017 | 355,000 | 0.017 |
| 26/08/2026 | 0.019 | 413.370 | 80,000 | 1,985,000 | 3.308 | 80,000 | 0.021 | ||
| 25/08/2026 | 0.020 | 410.370 | 365,000 | 2,065,000 | 3.442 | 365,000 | 0.021 | ||
| 24/08/2026 | 0.021 | 410.370 | 1,390,000 | 1,700,000 | 2.833 | 1,390,000 | 0.020 | ||
| 21/08/2026 | 0.021 | 413.570 | 5,620,000 | 3,090,000 | 5.150 | 1,965,000 | 0.024 | 2,450,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |