| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.026 | 46.160 | 205,000 | 2,210,000 | 4.420 | 200,000 | 0.026 | 5,000 | 0.029 |
| 11/09/2026 | 0.030 | 47.900 | 60,000 | 2,405,000 | 4.810 | 60,000 | 0.030 | ||
| 10/09/2026 | 0.030 | 48.620 | 200,000 | 2,465,000 | 4.930 | 200,000 | 0.031 | ||
| 09/09/2026 | 0.028 | 48.000 | 190,000 | 2,665,000 | 5.330 | 190,000 | 0.025 | ||
| 08/09/2026 | 0.024 | 45.820 | 0 | 2,855,000 | 5.710 | ||||
| 07/09/2026 | 0.024 | 47.680 | 1,250,000 | 2,855,000 | 5.710 | 1,250,000 | 0.022 | ||
| 04/09/2026 | 0.020 | 44.220 | 320,000 | 4,105,000 | 8.210 | 320,000 | 0.020 | ||
| 03/09/2026 | 0.024 | 46.680 | 1,045,000 | 3,785,000 | 7.570 | 985,000 | 0.022 | ||
| 02/09/2026 | 0.021 | 45.240 | 0 | 4,770,000 | 9.540 | ||||
| 01/09/2026 | 0.020 | 43.800 | 600,000 | 4,770,000 | 9.540 | 600,000 | 0.020 | ||
| 31/08/2026 | 0.029 | 46.380 | 45,000 | 5,370,000 | 10.740 | 10,000 | 0.031 | ||
| 28/08/2026 | 0.029 | 45.160 | 75,000 | 5,380,000 | 10.760 | 75,000 | 0.030 | ||
| 27/08/2026 | 0.028 | 43.940 | 430,000 | 5,455,000 | 10.910 | 420,000 | 0.028 | ||
| 26/08/2026 | 0.023 | 39.760 | 15,000 | 5,875,000 | 11.750 | 15,000 | 0.023 | ||
| 25/08/2026 | 0.022 | 39.940 | 0 | 5,890,000 | 11.780 | ||||
| 24/08/2026 | 0.017 | 35.100 | 25,000 | 5,890,000 | 11.780 | 25,000 | 0.017 | ||
| 21/08/2026 | 0.020 | 37.280 | 0 | 5,865,000 | 11.730 | ||||
| 20/08/2026 | 0.020 | 35.940 | 0 | 5,865,000 | 11.730 | ||||
| 19/08/2026 | 0.021 | 36.240 | 0 | 5,865,000 | 11.730 | ||||
| 18/08/2026 | 0.025 | 38.700 | 65,000 | 5,865,000 | 11.730 | 45,000 | 0.026 | 20,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |