| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 6.380 | 0 | |||||||
| 09/09/2026 | 6.300 | 0 | 0 | 0.000 | 2,548,000 | 0.241 | 2,548,000 | 0.240 | |
| 08/09/2026 | 6.300 | 0 | 0 | 0.000 | 1,964,000 | 0.239 | 1,964,000 | 0.238 | |
| 07/09/2026 | 0 | 0 | 0.000 | ||||||
| 04/09/2026 | 6.540 | 0 | 0 | 0.000 | 6,000 | 0.310 | |||
| 03/09/2026 | 0 | 6,000 | 0.008 | ||||||
| 02/09/2026 | 6.580 | 0 | 6,000 | 0.008 | |||||
| 01/09/2026 | 6.510 | 0 | 6,000 | 0.008 | 186,000 | 0.306 | 186,000 | 0.306 | |
| 31/08/2026 | 6.345 | 0 | 6,000 | 0.008 | 432,000 | 0.262 | 438,000 | 0.258 | |
| 28/08/2026 | 6.225 | 0 | 0 | 0.000 | 600,000 | 0.246 | 600,000 | 0.246 | |
| 27/08/2026 | 6.240 | 0 | 0 | 0.000 | 2,036,000 | 0.221 | 2,026,000 | 0.220 | |
| 26/08/2026 | 6.280 | 0 | 10,000 | 0.012 | |||||
| 25/08/2026 | 6.250 | 0 | 10,000 | 0.012 | 8,000 | 0.260 | 8,000 | 0.260 | |
| 24/08/2026 | 6.235 | 0 | 10,000 | 0.012 | 1,340,000 | 0.247 | 1,340,000 | 0.246 | |
| 21/08/2026 | 6.280 | 0 | 10,000 | 0.012 | 324,000 | 0.250 | 222,000 | 0.247 | |
| 20/08/2026 | 0 | 112,000 | 0.140 | 184,000 | 0.246 | 102,000 | 0.257 | ||
| 19/08/2026 | 6.220 | 0 | 194,000 | 0.242 | 1,020,000 | 0.232 | 464,000 | 0.237 | |
| 18/08/2026 | 6.090 | 0 | 750,000 | 0.938 | 1,324,000 | 0.205 | 870,000 | 0.217 | |
| 17/08/2026 | 0 | 1,204,000 | 1.505 | 300,000 | 0.181 | 300,000 | 0.181 | ||
| 14/08/2026 | 5.840 | 0 | 1,204,000 | 1.505 | 134,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |