| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.023 | 111.700 | 0 | 100,000 | 0.140 | ||||
| 10/09/2026 | 0.023 | 113.000 | 0 | 100,000 | 0.140 | ||||
| 09/09/2026 | 0.024 | 111.600 | 0 | 100,000 | 0.140 | ||||
| 08/09/2026 | 0.024 | 111.000 | 100,000 | 100,000 | 0.140 | 100,000 | 0.022 | ||
| 07/09/2026 | 0.022 | 115.100 | 100,000 | 200,000 | 0.290 | 100,000 | 0.023 | ||
| 04/09/2026 | 0.027 | 109.700 | 0 | 100,000 | 0.140 | ||||
| 03/09/2026 | 0.021 | 119.800 | 0 | 100,000 | 0.140 | ||||
| 02/09/2026 | 0.021 | 117.500 | 0 | 100,000 | 0.140 | ||||
| 01/09/2026 | 0.020 | 120.900 | 0 | 100,000 | 0.140 | ||||
| 31/08/2026 | 0.020 | 123.000 | 0 | 100,000 | 0.140 | ||||
| 28/08/2026 | 0.021 | 120.600 | 0 | 100,000 | 0.140 | ||||
| 27/08/2026 | 0.021 | 122.800 | 0 | 100,000 | 0.140 | ||||
| 26/08/2026 | 0.026 | 117.500 | 0 | 100,000 | 0.140 | ||||
| 25/08/2026 | 0.032 | 110.400 | 100,000 | 100,000 | 0.140 | 100,000 | 0.031 | ||
| 24/08/2026 | 0.034 | 108.800 | 0 | 200,000 | 0.290 | ||||
| 21/08/2026 | 0.030 | 114.800 | 0 | 200,000 | 0.290 | ||||
| 20/08/2026 | 0.032 | 111.900 | 0 | 200,000 | 0.290 | ||||
| 19/08/2026 | 0.031 | 113.700 | 2,000,000 | 200,000 | 0.290 | 2,000,000 | 0.027 | ||
| 18/08/2026 | 0.021 | 128.900 | 1,000,000 | 2,200,000 | 3.140 | 1,000,000 | 0.021 | ||
| 17/08/2026 | 0.015 | 139.900 | 0 | 3,200,000 | 4.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 15:17 | |
| 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 |