| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.010 | 393.400 | 0 | 6,380,000 | 10.630 | ||||
| 23/09/2026 | 0.010 | 395.800 | 0 | 6,380,000 | 10.630 | ||||
| 22/09/2026 | 0.010 | 397.400 | 0 | 6,380,000 | 10.630 | ||||
| 21/09/2026 | 0.010 | 391.200 | 0 | 6,380,000 | 10.630 | ||||
| 18/09/2026 | 0.010 | 388.000 | 0 | 6,380,000 | 10.630 | ||||
| 17/09/2026 | 0.010 | 388.600 | 0 | 6,380,000 | 10.630 | ||||
| 16/09/2026 | 0.010 | 395.600 | 200,000 | 6,380,000 | 10.630 | ||||
| 15/09/2026 | 0.011 | 393.800 | 0 | 6,380,000 | 10.630 | ||||
| 14/09/2026 | 0.011 | 397.400 | 10,000 | 6,380,000 | 10.630 | ||||
| 11/09/2026 | 0.011 | 392.600 | 2,300,000 | 6,380,000 | 10.630 | ||||
| 10/09/2026 | 0.014 | 397.000 | 0 | 6,380,000 | 10.630 | ||||
| 09/09/2026 | 0.015 | 400.400 | 200,000 | 6,380,000 | 10.630 | 200,000 | 0.015 | ||
| 08/09/2026 | 0.017 | 402.000 | 500,000 | 6,180,000 | 10.300 | 30,000 | 0.017 | ||
| 07/09/2026 | 0.017 | 404.000 | 2,570,000 | 6,150,000 | 10.250 | 2,570,000 | 0.017 | ||
| 04/09/2026 | 0.023 | 408.800 | 8,430,000 | 3,580,000 | 5.970 | 4,940,000 | 0.023 | 2,560,000 | 0.023 |
| 03/09/2026 | 0.020 | 403.400 | 410,000 | 5,960,000 | 9.930 | 190,000 | 0.025 | 180,000 | 0.021 |
| 02/09/2026 | 0.021 | 404.400 | 4,110,000 | 5,970,000 | 9.950 | 640,000 | 0.020 | 2,540,000 | 0.020 |
| 01/09/2026 | 0.027 | 405.600 | 2,740,000 | 4,070,000 | 6.780 | 170,000 | 0.027 | 2,570,000 | 0.027 |
| 31/08/2026 | 0.040 | 417.770 | 1,430,000 | 1,670,000 | 2.780 | 630,000 | 0.037 | 800,000 | 0.037 |
| 28/08/2026 | 0.042 | 416.570 | 20,000 | 1,500,000 | 2.500 | 20,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |