| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.020 | 17.886 | 0 | 2,900,000 | 4.143 | ||||
| 15/09/2026 | 0.025 | 18.126 | 0 | 2,900,000 | 4.143 | ||||
| 14/09/2026 | 0.026 | 17.996 | 0 | 2,900,000 | 4.143 | ||||
| 11/09/2026 | 0.029 | 18.086 | 0 | 2,900,000 | 4.143 | ||||
| 10/09/2026 | 0.038 | 18.486 | 0 | 2,900,000 | 4.143 | ||||
| 09/09/2026 | 0.038 | 18.586 | 0 | 2,900,000 | 4.143 | ||||
| 08/09/2026 | 0.028 | 17.666 | 0 | 2,900,000 | 4.143 | ||||
| 07/09/2026 | 0.023 | 17.006 | 0 | 2,900,000 | 4.143 | ||||
| 04/09/2026 | 0.027 | 17.166 | 0 | 2,900,000 | 4.143 | ||||
| 03/09/2026 | 0.028 | 17.226 | 0 | 2,900,000 | 4.143 | ||||
| 02/09/2026 | 0.020 | 16.156 | 0 | 2,900,000 | 4.143 | ||||
| 01/09/2026 | 0.024 | 16.386 | 0 | 2,900,000 | 4.143 | ||||
| 31/08/2026 | 0.026 | 16.316 | 0 | 2,900,000 | 4.143 | ||||
| 28/08/2026 | 0.026 | 16.016 | 0 | 2,900,000 | 4.143 | ||||
| 27/08/2026 | 0.025 | 15.676 | 0 | 2,900,000 | 4.143 | ||||
| 26/08/2026 | 0.026 | 15.666 | 0 | 2,900,000 | 4.143 | ||||
| 25/08/2026 | 0.033 | 16.056 | 0 | 2,900,000 | 4.143 | ||||
| 24/08/2026 | 0.036 | 16.326 | 1,000,000 | 2,900,000 | 4.143 | 1,000,000 | 0.036 | ||
| 21/08/2026 | 0.038 | 16.446 | 0 | 1,900,000 | 2.714 | ||||
| 20/08/2026 | 0.027 | 15.316 | 0 | 1,900,000 | 2.714 |
| 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 |