| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.102 | 37.840 | 1,790,000 | 276,000 | 0.690 | 870,000 | 0.103 | 920,000 | 0.108 |
| 10/09/2026 | 0.122 | 38.620 | 0 | 226,000 | 0.565 | ||||
| 09/09/2026 | 0.127 | 38.860 | 3,200,000 | 226,000 | 0.565 | 1,600,000 | 0.123 | 1,600,000 | 0.125 |
| 08/09/2026 | 0.124 | 38.720 | 2,160,000 | 226,000 | 0.565 | 1,080,000 | 0.124 | 1,080,000 | 0.121 |
| 07/09/2026 | 0.128 | 38.800 | 0 | 226,000 | 0.565 | ||||
| 04/09/2026 | 0.130 | 38.840 | 340,000 | 226,000 | 0.565 | 170,000 | 0.126 | 170,000 | 0.127 |
| 03/09/2026 | 0.116 | 38.220 | 0 | 226,000 | 0.565 | ||||
| 02/09/2026 | 0.121 | 38.540 | 0 | 226,000 | 0.565 | ||||
| 01/09/2026 | 0.118 | 38.200 | 0 | 226,000 | 0.565 | ||||
| 31/08/2026 | 0.129 | 38.720 | 50,000 | 226,000 | 0.565 | 50,000 | 0.129 | ||
| 28/08/2026 | 0.144 | 39.260 | 0 | 176,000 | 0.440 | ||||
| 27/08/2026 | 0.148 | 39.300 | 0 | 176,000 | 0.440 | ||||
| 26/08/2026 | 0.148 | 39.340 | 0 | 176,000 | 0.440 | ||||
| 25/08/2026 | 0.146 | 39.220 | 0 | 176,000 | 0.440 | ||||
| 24/08/2026 | 0.150 | 39.300 | 0 | 176,000 | 0.440 | ||||
| 21/08/2026 | 0.164 | 39.760 | 0 | 176,000 | 0.440 | ||||
| 20/08/2026 | 0.152 | 39.300 | 0 | 176,000 | 0.440 | ||||
| 19/08/2026 | 0.138 | 38.740 | 0 | 176,000 | 0.440 | ||||
| 18/08/2026 | 0.137 | 38.640 | 0 | 176,000 | 0.440 | ||||
| 17/08/2026 | 0.138 | 38.800 | 0 | 176,000 | 0.440 |
| 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 |