| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.020 | 15.240 | 1,500,000 | ||||||
| 11/09/2026 | 0.025 | 15.330 | 0 | 4,591,000 | 6.560 | ||||
| 10/09/2026 | 0.029 | 15.400 | 0 | 4,591,000 | 6.560 | ||||
| 09/09/2026 | 0.033 | 15.470 | 0 | 4,591,000 | 6.560 | ||||
| 08/09/2026 | 0.030 | 15.380 | 341,000 | 4,591,000 | 6.560 | 341,000 | 0.032 | ||
| 07/09/2026 | 0.037 | 15.460 | 0 | 4,250,000 | 6.070 | ||||
| 04/09/2026 | 0.037 | 15.460 | 0 | 4,250,000 | 6.070 | ||||
| 03/09/2026 | 0.034 | 15.330 | 0 | 4,250,000 | 6.070 | ||||
| 02/09/2026 | 0.037 | 15.330 | 0 | 4,250,000 | 6.070 | ||||
| 01/09/2026 | 0.047 | 15.550 | 150,000 | 4,250,000 | 6.070 | 50,000 | 0.044 | 100,000 | 0.048 |
| 31/08/2026 | 0.048 | 15.510 | 0 | 4,200,000 | 6.000 | ||||
| 28/08/2026 | 0.053 | 15.520 | 240,000 | 4,200,000 | 6.000 | 240,000 | 0.054 | ||
| 27/08/2026 | 0.054 | 15.550 | 0 | 3,960,000 | 5.660 | ||||
| 26/08/2026 | 0.054 | 15.490 | 70,000 | 3,960,000 | 5.660 | 70,000 | 0.054 | ||
| 25/08/2026 | 0.049 | 15.330 | 0 | 4,030,000 | 5.760 | ||||
| 24/08/2026 | 0.053 | 15.400 | 100,000 | 4,030,000 | 5.760 | 100,000 | 0.054 | ||
| 21/08/2026 | 0.068 | 15.620 | 0 | 3,930,000 | 5.610 | ||||
| 20/08/2026 | 0.059 | 15.440 | 0 | 3,930,000 | 5.610 | ||||
| 19/08/2026 | 0.062 | 15.480 | 20,000 | 3,930,000 | 5.610 | 20,000 | 0.060 | ||
| 18/08/2026 | 0.088 | 15.750 | 38,000 | 3,910,000 | 5.590 | 20,000 | 0.083 | 18,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:46 | |
| 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 |