| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.010 | 31.700 | 10,000 | 5,270,000 | 13.175 | ||||
| 18/09/2026 | 0.012 | 31.220 | 0 | 5,270,000 | 13.175 | ||||
| 17/09/2026 | 0.012 | 30.700 | 0 | 5,270,000 | 13.175 | ||||
| 16/09/2026 | 0.012 | 30.700 | 0 | 5,270,000 | 13.175 | ||||
| 15/09/2026 | 0.012 | 30.140 | 0 | 5,270,000 | 13.175 | ||||
| 14/09/2026 | 0.012 | 31.780 | 50,000 | 5,270,000 | 13.175 | 50,000 | 0.013 | ||
| 11/09/2026 | 0.012 | 31.820 | 1,150,000 | 5,220,000 | 13.050 | 1,150,000 | 0.011 | ||
| 10/09/2026 | 0.018 | 33.660 | 0 | 6,370,000 | 15.925 | ||||
| 09/09/2026 | 0.022 | 34.920 | 0 | 6,370,000 | 15.925 | ||||
| 08/09/2026 | 0.022 | 34.760 | 0 | 6,370,000 | 15.925 | ||||
| 07/09/2026 | 0.022 | 34.560 | 540,000 | 6,370,000 | 15.925 | 70,000 | 0.023 | 470,000 | 0.022 |
| 04/09/2026 | 0.023 | 34.500 | 20,000 | 5,970,000 | 14.925 | 10,000 | 0.026 | 10,000 | 0.025 |
| 03/09/2026 | 0.029 | 36.200 | 0 | 5,970,000 | 14.925 | ||||
| 02/09/2026 | 0.030 | 36.500 | 910,000 | 5,970,000 | 14.925 | 330,000 | 0.030 | 580,000 | 0.030 |
| 01/09/2026 | 0.036 | 37.580 | 0 | 5,720,000 | 14.300 | ||||
| 31/08/2026 | 0.037 | 37.860 | 42,020,000 | 5,720,000 | 14.300 | 21,010,000 | 0.037 | 21,010,000 | 0.037 |
| 28/08/2026 | 0.040 | 38.200 | 600,000 | 5,720,000 | 14.300 | 600,000 | 0.040 | ||
| 27/08/2026 | 0.034 | 36.960 | 50,000,000 | 5,120,000 | 12.800 | 25,000,000 | 0.034 | 25,000,000 | 0.034 |
| 26/08/2026 | 0.034 | 36.440 | 0 | 5,120,000 | 12.800 | ||||
| 25/08/2026 | 0.034 | 36.340 | 2,000,000 | 5,120,000 | 12.800 | 2,000,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |