| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.010 | 67.200 | 10,000 | ||||||
| 14/09/2026 | 0.011 | 69.250 | 0 | 4,015,000 | 10.040 | ||||
| 11/09/2026 | 0.011 | 68.105 | 0 | 4,015,000 | 10.040 | ||||
| 10/09/2026 | 0.011 | 69.155 | 0 | 4,015,000 | 10.040 | ||||
| 09/09/2026 | 0.011 | 69.605 | 0 | 4,015,000 | 10.040 | ||||
| 08/09/2026 | 0.011 | 68.605 | 0 | 4,015,000 | 10.040 | ||||
| 07/09/2026 | 0.011 | 68.505 | 0 | 4,015,000 | 10.040 | ||||
| 04/09/2026 | 0.011 | 69.105 | 10,000 | 4,015,000 | 10.040 | ||||
| 03/09/2026 | 0.011 | 68.155 | 0 | 4,015,000 | 10.040 | ||||
| 02/09/2026 | 0.011 | 68.505 | 0 | 4,015,000 | 10.040 | ||||
| 01/09/2026 | 0.011 | 68.305 | 0 | 4,015,000 | 10.040 | ||||
| 31/08/2026 | 0.011 | 69.755 | 0 | 4,015,000 | 10.040 | ||||
| 28/08/2026 | 0.011 | 69.405 | 0 | 4,015,000 | 10.040 | ||||
| 27/08/2026 | 0.011 | 69.505 | 300,000 | 4,015,000 | 10.040 | 300,000 | 0.011 | ||
| 26/08/2026 | 0.015 | 69.555 | 0 | 4,315,000 | 10.790 | ||||
| 25/08/2026 | 0.015 | 69.155 | 0 | 4,315,000 | 10.790 | ||||
| 24/08/2026 | 0.015 | 69.205 | 0 | 4,315,000 | 10.790 | ||||
| 21/08/2026 | 0.017 | 70.055 | 0 | 4,315,000 | 10.790 | ||||
| 20/08/2026 | 0.017 | 68.955 | 0 | 4,315,000 | 10.790 | ||||
| 19/08/2026 | 0.017 | 68.805 | 0 | 4,315,000 | 10.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 08:21 | |
| 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 |