| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.040 | 79.350 | 200,000 | 1,492,500 | 3.731 | 200,000 | 0.041 | ||
| 15/09/2026 | 0.041 | 79.050 | 0 | 1,292,500 | 3.231 | ||||
| 14/09/2026 | 0.041 | 79.200 | 217,500 | 1,292,500 | 3.231 | 212,500 | 0.042 | 5,000 | 0.041 |
| 11/09/2026 | 0.040 | 78.900 | 5,000 | 1,500,000 | 3.750 | 5,000 | 0.040 | ||
| 10/09/2026 | 0.039 | 78.850 | 0 | 1,505,000 | 3.762 | ||||
| 09/09/2026 | 0.039 | 78.950 | 0 | 1,505,000 | 3.762 | ||||
| 08/09/2026 | 0.041 | 78.900 | 0 | 1,505,000 | 3.762 | ||||
| 07/09/2026 | 0.041 | 79.100 | 2,500 | 1,505,000 | 3.762 | ||||
| 04/09/2026 | 0.040 | 79.650 | 0 | 1,505,000 | 3.762 | ||||
| 03/09/2026 | 0.040 | 79.250 | 0 | 1,505,000 | 3.762 | ||||
| 02/09/2026 | 0.042 | 79.500 | 0 | 1,505,000 | 3.762 | ||||
| 01/09/2026 | 0.043 | 79.500 | 0 | 1,505,000 | 3.762 | ||||
| 31/08/2026 | 0.047 | 79.250 | 2,235,000 | 1,505,000 | 3.762 | 1,012,500 | 0.051 | 1,222,500 | 0.052 |
| 28/08/2026 | 0.050 | 79.400 | 1,437,500 | 1,295,000 | 3.238 | 737,500 | 0.048 | 700,000 | 0.049 |
| 27/08/2026 | 0.049 | 79.450 | 717,500 | 1,332,500 | 3.331 | 340,000 | 0.050 | 172,500 | 0.051 |
| 26/08/2026 | 0.048 | 80.100 | 0 | 1,500,000 | 3.750 | ||||
| 25/08/2026 | 0.049 | 80.150 | 0 | 1,500,000 | 3.750 | ||||
| 24/08/2026 | 0.049 | 79.450 | 152,500 | 1,500,000 | 3.750 | 102,500 | 0.049 | ||
| 21/08/2026 | 0.049 | 79.900 | 0 | 1,602,500 | 4.006 | ||||
| 20/08/2026 | 0.051 | 79.500 | 2,460,000 | 1,602,500 | 4.006 | 1,280,000 | 0.053 | 1,180,000 | 0.053 |
| 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 |