| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.052 | 53.950 | 502,500 | 4,090,000 | 8.180 | 2,500 | 0.050 | 500,000 | 0.048 |
| 11/09/2026 | 0.050 | 52.750 | 32,500 | 3,592,500 | 7.190 | 32,500 | 0.045 | ||
| 10/09/2026 | 0.053 | 53.400 | 1,867,500 | 3,625,000 | 7.250 | 350,000 | 0.057 | 1,517,500 | 0.053 |
| 09/09/2026 | 0.053 | 53.050 | 0 | 2,457,500 | 4.920 | ||||
| 08/09/2026 | 0.049 | 50.950 | 0 | 2,457,500 | 4.920 | ||||
| 07/09/2026 | 0.054 | 52.350 | 0 | 2,457,500 | 4.920 | ||||
| 04/09/2026 | 0.049 | 50.250 | 0 | 2,457,500 | 4.920 | ||||
| 03/09/2026 | 0.059 | 52.500 | 0 | 2,457,500 | 4.920 | ||||
| 02/09/2026 | 0.059 | 52.550 | 0 | 2,457,500 | 4.920 | ||||
| 01/09/2026 | 0.057 | 51.300 | 15,000 | 2,457,500 | 4.920 | 15,000 | 0.057 | ||
| 31/08/2026 | 0.071 | 54.100 | 25,000 | 2,472,500 | 4.950 | 25,000 | 0.067 | ||
| 28/08/2026 | 0.066 | 52.650 | 0 | 2,497,500 | 5.000 | ||||
| 27/08/2026 | 0.071 | 53.150 | 12,500 | 2,497,500 | 5.000 | 12,500 | 0.072 | ||
| 26/08/2026 | 0.058 | 49.580 | 100,000 | 2,485,000 | 4.970 | 100,000 | 0.059 | ||
| 25/08/2026 | 0.065 | 50.950 | 102,500 | 2,585,000 | 5.170 | 102,500 | 0.056 | ||
| 24/08/2026 | 0.049 | 45.580 | 0 | 2,687,500 | 5.380 | ||||
| 21/08/2026 | 0.052 | 46.800 | 212,500 | 2,687,500 | 5.380 | 212,500 | 0.052 | ||
| 20/08/2026 | 0.051 | 45.520 | 0 | 2,900,000 | 5.800 | ||||
| 19/08/2026 | 0.053 | 45.720 | 0 | 2,900,000 | 5.800 | ||||
| 18/08/2026 | 0.065 | 48.820 | 400,000 | 2,900,000 | 5.800 | 200,000 | 0.073 | 200,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |