| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.053 | 63.150 | 50,000 | 2,250,000 | 3.214 | 50,000 | 0.050 | ||
| 10/09/2026 | 0.059 | 63.450 | 200,000 | 2,200,000 | 3.143 | 200,000 | 0.061 | ||
| 09/09/2026 | 0.068 | 65.000 | 100,000 | 2,000,000 | 2.857 | 50,000 | 0.068 | ||
| 08/09/2026 | 0.071 | 65.350 | 50,000 | 1,950,000 | 2.786 | ||||
| 07/09/2026 | 0.092 | 68.300 | 200,000 | 1,950,000 | 2.786 | 175,000 | 0.092 | ||
| 04/09/2026 | 0.082 | 67.200 | 0 | 1,775,000 | 2.536 | ||||
| 03/09/2026 | 0.090 | 68.050 | 25,000 | 1,775,000 | 2.536 | ||||
| 02/09/2026 | 0.095 | 68.250 | 125,000 | 1,775,000 | 2.536 | ||||
| 01/09/2026 | 0.105 | 68.850 | 200,000 | 1,775,000 | 2.536 | 175,000 | 0.105 | ||
| 31/08/2026 | 0.121 | 70.750 | 0 | 1,600,000 | 2.286 | ||||
| 28/08/2026 | 0.121 | 70.150 | 125,000 | 1,600,000 | 2.286 | ||||
| 27/08/2026 | 0.136 | 71.300 | 350,000 | 1,600,000 | 2.286 | 50,000 | 0.134 | 125,000 | 0.136 |
| 26/08/2026 | 0.128 | 69.700 | 400,000 | 1,525,000 | 2.179 | 250,000 | 0.119 | ||
| 25/08/2026 | 0.115 | 67.850 | 100,000 | 1,775,000 | 2.536 | ||||
| 24/08/2026 | 0.106 | 66.750 | 200,000 | 1,775,000 | 2.536 | 100,000 | 0.132 | ||
| 21/08/2026 | 0.153 | 72.500 | 50,000 | 1,875,000 | 2.679 | ||||
| 20/08/2026 | 0.152 | 72.100 | 100,000 | 1,875,000 | 2.679 | ||||
| 19/08/2026 | 0.162 | 73.000 | 175,000 | 1,875,000 | 2.679 | ||||
| 18/08/2026 | 0.187 | 75.850 | 775,000 | 1,875,000 | 2.679 | 725,000 | 0.171 | ||
| 17/08/2026 | 0.187 | 75.150 | 1,425,000 | 2,600,000 | 3.714 | 975,000 | 0.169 |
| 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 |