| 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 | 75.050 | 0 | 2,020,000 | 2.020 | ||||
| 10/09/2026 | 0.023 | 75.300 | 0 | 2,020,000 | 2.020 | ||||
| 09/09/2026 | 0.028 | 76.950 | 700,000 | 2,020,000 | 2.020 | 700,000 | 0.028 | ||
| 08/09/2026 | 0.028 | 76.900 | 100,000 | 1,320,000 | 1.320 | 100,000 | 0.028 | ||
| 07/09/2026 | 0.030 | 77.100 | 0 | 1,220,000 | 1.220 | ||||
| 04/09/2026 | 0.032 | 77.500 | 940,000 | 1,220,000 | 1.220 | 770,000 | 0.036 | 70,000 | 0.037 |
| 03/09/2026 | 0.029 | 76.761 | 0 | 1,920,000 | 1.920 | ||||
| 02/09/2026 | 0.026 | 75.461 | 0 | 1,920,000 | 1.920 | ||||
| 01/09/2026 | 0.026 | 75.411 | 410,000 | 1,920,000 | 1.920 | 410,000 | 0.025 | ||
| 31/08/2026 | 0.026 | 75.711 | 720,000 | 2,330,000 | 2.330 | 190,000 | 0.023 | 490,000 | 0.022 |
| 28/08/2026 | 0.027 | 74.961 | 200,000 | 2,030,000 | 2.030 | 100,000 | 0.027 | 100,000 | 0.028 |
| 27/08/2026 | 0.024 | 74.111 | 0 | 2,030,000 | 2.030 | ||||
| 26/08/2026 | 0.023 | 73.661 | 140,000 | 2,030,000 | 2.030 | 70,000 | 0.023 | 70,000 | 0.025 |
| 25/08/2026 | 0.025 | 73.811 | 100,000 | 2,030,000 | 2.030 | 50,000 | 0.024 | 50,000 | 0.024 |
| 24/08/2026 | 0.027 | 74.061 | 0 | 2,030,000 | 2.030 | ||||
| 21/08/2026 | 0.027 | 74.611 | 0 | 2,030,000 | 2.030 | ||||
| 20/08/2026 | 0.022 | 72.211 | 100,000 | 2,030,000 | 2.030 | 50,000 | 0.019 | 50,000 | 0.019 |
| 19/08/2026 | 0.023 | 72.461 | 0 | 2,030,000 | 2.030 | ||||
| 18/08/2026 | 0.022 | 72.011 | 300,000 | 2,030,000 | 2.030 | 300,000 | 0.020 | ||
| 17/08/2026 | 0.024 | 72.861 | 150,000 | 2,330,000 | 2.330 | 150,000 | 0.024 |
| 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 |