| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.010 | 0 | 7,620,000 | 15.240 | |||||
| 16/09/2026 | 0.010 | 0 | 7,620,000 | 15.240 | |||||
| 15/09/2026 | 0.010 | 0 | 7,620,000 | 15.240 | |||||
| 14/09/2026 | 0.010 | 0 | 7,620,000 | 15.240 | |||||
| 11/09/2026 | 0.010 | 0 | 7,620,000 | 15.240 | |||||
| 10/09/2026 | 0.010 | 0 | 7,620,000 | 15.240 | |||||
| 09/09/2026 | 0.010 | 0 | 7,620,000 | 15.240 | |||||
| 08/09/2026 | 0.010 | 620,000 | 7,620,000 | 15.240 | 620,000 | 0.010 | |||
| 07/09/2026 | 0.011 | 580,000 | 8,240,000 | 16.480 | 200,000 | 0.010 | |||
| 04/09/2026 | 0.015 | 0 | 8,440,000 | 16.880 | |||||
| 03/09/2026 | 0.015 | 1,430,000 | 8,440,000 | 16.880 | 1,400,000 | 0.016 | |||
| 02/09/2026 | 0.012 | 690,000 | 7,040,000 | 14.080 | |||||
| 01/09/2026 | 0.017 | 400,000 | 7,040,000 | 14.080 | 230,000 | 0.017 | |||
| 31/08/2026 | 0.019 | 7,840,000 | 7,270,000 | 14.540 | 6,740,000 | 0.020 | |||
| 28/08/2026 | 0.028 | 200,000 | 530,000 | 1.060 | 200,000 | 0.029 | |||
| 27/08/2026 | 0.023 | 0 | 330,000 | 0.660 | |||||
| 26/08/2026 | 0.023 | 0 | 330,000 | 0.660 | |||||
| 25/08/2026 | 0.023 | 40,000 | 330,000 | 0.660 | 40,000 | 0.023 | |||
| 24/08/2026 | 0.028 | 0 | 370,000 | 0.740 | |||||
| 21/08/2026 | 0.028 | 0 | 370,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |