| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.011 | 69.900 | 0 | ||||||
| 09/09/2026 | 0.011 | 70.350 | 0 | 105,000 | 0.150 | ||||
| 08/09/2026 | 0.011 | 69.350 | 0 | 105,000 | 0.150 | ||||
| 07/09/2026 | 0.011 | 69.250 | 0 | 105,000 | 0.150 | ||||
| 04/09/2026 | 0.011 | 69.850 | 0 | 105,000 | 0.150 | ||||
| 03/09/2026 | 0.011 | 68.900 | 0 | 105,000 | 0.150 | ||||
| 02/09/2026 | 0.011 | 69.250 | 295,000 | 105,000 | 0.150 | 295,000 | 0.011 | ||
| 01/09/2026 | 0.011 | 69.050 | 500,000 | 400,000 | 0.571 | 500,000 | 0.011 | ||
| 31/08/2026 | 0.024 | 70.500 | 0 | 900,000 | 1.286 | ||||
| 28/08/2026 | 0.025 | 70.150 | 10,000 | 900,000 | 1.286 | 10,000 | 0.025 | ||
| 27/08/2026 | 0.032 | 70.250 | 0 | 890,000 | 1.271 | ||||
| 26/08/2026 | 0.035 | 70.300 | 20,000 | 890,000 | 1.271 | 10,000 | 0.035 | 10,000 | 0.025 |
| 25/08/2026 | 0.032 | 69.900 | 0 | 890,000 | 1.271 | ||||
| 24/08/2026 | 0.033 | 69.950 | 0 | 890,000 | 1.271 | ||||
| 21/08/2026 | 0.046 | 70.800 | 0 | 890,000 | 1.271 | ||||
| 20/08/2026 | 0.037 | 69.700 | 30,000 | 890,000 | 1.271 | 30,000 | 0.037 | ||
| 19/08/2026 | 0.038 | 69.550 | 0 | 860,000 | 1.229 | ||||
| 18/08/2026 | 0.051 | 70.400 | 0 | 860,000 | 1.229 | ||||
| 17/08/2026 | 0.051 | 70.100 | 0 | 860,000 | 1.229 | ||||
| 14/08/2026 | 0.055 | 70.050 | 4,850,000 | 860,000 | 1.229 | 2,320,000 | 0.043 | 2,280,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:17 | |
| 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 |