| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.430 | 17.886 | 0 | 1,332,000 | 3.330 | ||||
| 15/09/2026 | 0.480 | 18.126 | 120,000 | 1,332,000 | 3.330 | 120,000 | 0.498 | ||
| 14/09/2026 | 0.455 | 17.996 | 0 | 1,452,000 | 3.630 | ||||
| 11/09/2026 | 0.485 | 18.086 | 0 | 1,452,000 | 3.630 | ||||
| 10/09/2026 | 0.570 | 18.486 | 0 | 1,452,000 | 3.630 | ||||
| 09/09/2026 | 0.580 | 18.586 | 284,000 | 1,452,000 | 3.630 | 284,000 | 0.534 | ||
| 08/09/2026 | 0.415 | 17.666 | 0 | 1,736,000 | 4.340 | ||||
| 07/09/2026 | 0.365 | 17.006 | 0 | 1,736,000 | 4.340 | ||||
| 04/09/2026 | 0.385 | 17.166 | 0 | 1,736,000 | 4.340 | ||||
| 03/09/2026 | 0.385 | 17.226 | 0 | 1,736,000 | 4.340 | ||||
| 02/09/2026 | 0.285 | 16.156 | 0 | 1,736,000 | 4.340 | ||||
| 01/09/2026 | 0.310 | 16.386 | 819,000 | 1,736,000 | 4.340 | 819,000 | 0.310 | ||
| 31/08/2026 | 0.310 | 16.316 | 960,000 | 2,555,000 | 6.388 | 960,000 | 0.310 | ||
| 28/08/2026 | 0.315 | 16.016 | 210,000 | 3,515,000 | 8.788 | 210,000 | 0.321 | ||
| 27/08/2026 | 0.280 | 15.676 | 1,629,000 | 3,725,000 | 9.312 | 1,629,000 | 0.288 | ||
| 26/08/2026 | 0.300 | 15.666 | 0 | 5,354,000 | 13.385 | ||||
| 25/08/2026 | 0.350 | 16.056 | 0 | 5,354,000 | 13.385 | ||||
| 24/08/2026 | 0.400 | 16.326 | 0 | 5,354,000 | 13.385 | ||||
| 21/08/2026 | 0.410 | 16.446 | 850,000 | 5,354,000 | 13.385 | 425,000 | 0.360 | 425,000 | 0.350 |
| 20/08/2026 | 0.295 | 15.316 | 424,000 | 5,354,000 | 13.385 | 212,000 | 0.343 | 212,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |