| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.021 | 88.900 | 405,000 | 0 | 0.000 | 405,000 | 0.023 | ||
| 14/09/2026 | 0.022 | 89.300 | 405,000 | 405,000 | 1.012 | 405,000 | 0.022 | ||
| 11/09/2026 | 0.023 | 89.100 | 600,000 | 0 | 0.000 | 300,000 | 0.024 | 300,000 | 0.023 |
| 10/09/2026 | 0.024 | 89.150 | 300,000 | 0 | 0.000 | 150,000 | 0.024 | 150,000 | 0.024 |
| 09/09/2026 | 0.028 | 92.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.027 | 600,000 | 0.027 |
| 08/09/2026 | 0.023 | 89.550 | 300,000 | 0 | 0.000 | 150,000 | 0.025 | 150,000 | 0.025 |
| 07/09/2026 | 0.026 | 91.400 | 1,120,000 | 0 | 0.000 | 560,000 | 0.026 | 560,000 | 0.025 |
| 04/09/2026 | 0.030 | 95.900 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.026 | 91.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.027 | 92.350 | 280,000 | 0 | 0.000 | 140,000 | 0.026 | 140,000 | 0.026 |
| 01/09/2026 | 0.031 | 93.700 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.033 | 96.200 | 1,960,000 | 0 | 0.000 | 980,000 | 0.031 | 980,000 | 0.031 |
| 28/08/2026 | 0.035 | 95.750 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.035 | 95.750 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.026 | 90.900 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.026 | 89.750 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.026 | 89.700 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.029 | 93.200 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.029 | 92.150 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.029 | 89.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 14:35 | |
| 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 |