| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 9.140 | 0 | |||||||
| 10/09/2026 | 9.160 | 0 | 4,936,000 | 7.259 | 16,000 | 0.019 | 200,000 | 0.018 | |
| 09/09/2026 | 9.270 | 0 | 4,752,000 | 6.988 | 20,000 | 0.020 | |||
| 08/09/2026 | 9.165 | 0 | 4,732,000 | 6.959 | 18,000 | 0.020 | 14,000 | 0.020 | |
| 07/09/2026 | 9.145 | 0 | 4,736,000 | 6.965 | 150,000 | 0.021 | 100,000 | 0.022 | |
| 04/09/2026 | 9.115 | 0 | 4,786,000 | 7.038 | 152,000 | 0.021 | 10,000 | 0.023 | |
| 03/09/2026 | 9.145 | 0 | 4,928,000 | 7.247 | 780,000 | 0.022 | 4,000 | 0.022 | |
| 02/09/2026 | 9.030 | 0 | 5,704,000 | 8.388 | 110,000 | 0.018 | |||
| 01/09/2026 | 9.330 | 0 | 5,594,000 | 8.226 | 394,000 | 0.023 | |||
| 31/08/2026 | 9.530 | 0 | 5,200,000 | 7.647 | 140,000 | 0.024 | 488,000 | 0.025 | |
| 28/08/2026 | 9.715 | 0 | 4,852,000 | 7.135 | 1,226,000 | 0.032 | 612,000 | 0.033 | |
| 27/08/2026 | 9.935 | 0 | 5,466,000 | 8.038 | 1,830,000 | 0.034 | 1,638,000 | 0.035 | |
| 26/08/2026 | 10.040 | 0 | 5,658,000 | 8.321 | 5,734,000 | 0.035 | 3,688,000 | 0.034 | |
| 25/08/2026 | 9.360 | 0 | 7,704,000 | 11.329 | 252,000 | 0.027 | 10,000 | 0.026 | |
| 24/08/2026 | 9.425 | 0 | 7,946,000 | 11.685 | 1,630,000 | 0.033 | 2,868,000 | 0.030 | |
| 21/08/2026 | 9.900 | 0 | 6,708,000 | 9.865 | 5,940,000 | 0.035 | 1,278,000 | 0.037 | |
| 20/08/2026 | 9.840 | 0 | 11,370,000 | 16.721 | 3,606,000 | 0.039 | 2,428,000 | 0.040 | |
| 19/08/2026 | 10.020 | 0 | 12,548,000 | 18.453 | 20,366,000 | 0.065 | 22,420,000 | 0.059 | |
| 18/08/2026 | 10.930 | 0 | 10,494,000 | 15.432 | 1,194,000 | 0.063 | 4,648,000 | 0.065 | |
| 17/08/2026 | 11.200 | 0 | 7,040,000 | 10.353 | 3,502,000 | 0.067 | 3,800,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |