| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.212 | 14.390 | 1,600,000 | 2,210,000 | 4.420 | 800,000 | 0.205 | 800,000 | 0.205 |
| 23/09/2026 | 0.213 | 14.350 | 6,000,000 | 2,210,000 | 4.420 | 3,000,000 | 0.206 | 3,000,000 | 0.206 |
| 22/09/2026 | 0.186 | 14.130 | 600,000 | 2,210,000 | 4.420 | 300,000 | 0.186 | 300,000 | 0.189 |
| 21/09/2026 | 0.186 | 14.130 | 0 | 2,210,000 | 4.420 | ||||
| 18/09/2026 | 0.177 | 13.950 | 0 | 2,210,000 | 4.420 | ||||
| 17/09/2026 | 0.177 | 13.980 | 0 | 2,210,000 | 4.420 | ||||
| 16/09/2026 | 0.177 | 13.950 | 0 | 2,210,000 | 4.420 | ||||
| 15/09/2026 | 0.177 | 13.930 | 0 | 2,210,000 | 4.420 | ||||
| 14/09/2026 | 0.202 | 14.220 | 0 | 2,210,000 | 4.420 | ||||
| 11/09/2026 | 0.178 | 13.880 | 0 | 2,210,000 | 4.420 | ||||
| 10/09/2026 | 0.207 | 14.280 | 0 | 2,210,000 | 4.420 | ||||
| 09/09/2026 | 0.228 | 14.570 | 100,000 | 2,210,000 | 4.420 | 100,000 | 0.228 | ||
| 08/09/2026 | 0.229 | 14.500 | 0 | 2,310,000 | 4.620 | ||||
| 07/09/2026 | 0.229 | 14.510 | 0 | 2,310,000 | 4.620 | ||||
| 04/09/2026 | 0.228 | 14.420 | 0 | 2,310,000 | 4.620 | ||||
| 03/09/2026 | 0.211 | 14.340 | 100,000 | 2,310,000 | 4.620 | 100,000 | 0.203 | ||
| 02/09/2026 | 0.174 | 13.880 | 100,000 | 2,410,000 | 4.820 | 100,000 | 0.166 | ||
| 01/09/2026 | 0.192 | 14.040 | 0 | 2,510,000 | 5.020 | ||||
| 31/08/2026 | 0.202 | 14.140 | 50,000 | 2,510,000 | 5.020 | 50,000 | 0.211 | ||
| 28/08/2026 | 0.230 | 14.440 | 0 | 2,460,000 | 4.920 |
| 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 |