| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.010 | 29.660 | 0 | 1,465,000 | 2.093 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 1,465,000 | 2.093 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 1,465,000 | 2.093 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 1,465,000 | 2.093 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 1,465,000 | 2.093 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 1,465,000 | 2.093 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 1,465,000 | 2.093 | ||||
| 07/09/2026 | 0.010 | 33.980 | 0 | 1,465,000 | 2.093 | ||||
| 04/09/2026 | 0.010 | 33.660 | 120,000 | 1,465,000 | 2.093 | ||||
| 03/09/2026 | 0.013 | 32.760 | 0 | 1,465,000 | 2.093 | ||||
| 02/09/2026 | 0.014 | 33.640 | 0 | 1,465,000 | 2.093 | ||||
| 01/09/2026 | 0.014 | 34.640 | 110,000 | 1,465,000 | 2.093 | 110,000 | 0.014 | ||
| 31/08/2026 | 0.013 | 33.580 | 0 | 1,575,000 | 2.250 | ||||
| 28/08/2026 | 0.013 | 33.460 | 0 | 1,575,000 | 2.250 | ||||
| 27/08/2026 | 0.013 | 33.660 | 0 | 1,575,000 | 2.250 | ||||
| 26/08/2026 | 0.013 | 33.620 | 0 | 1,575,000 | 2.250 | ||||
| 25/08/2026 | 0.013 | 33.260 | 0 | 1,575,000 | 2.250 | ||||
| 24/08/2026 | 0.013 | 33.020 | 350,000 | 1,575,000 | 2.250 | 350,000 | 0.013 | ||
| 21/08/2026 | 0.017 | 34.420 | 425,000 | 1,925,000 | 2.750 | 116,000 | 0.017 | ||
| 20/08/2026 | 0.018 | 33.640 | 1,568,000 | 1,809,000 | 2.584 | 412,000 | 0.019 | 1,049,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |