| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 2.390 | 0 | |||||||
| 09/09/2026 | 2.600 | 0 | 740,000 | 1.850 | 820,000 | 0.124 | 920,000 | 0.121 | |
| 08/09/2026 | 2.430 | 0 | 640,000 | 1.600 | 680,000 | 0.109 | 530,000 | 0.106 | |
| 07/09/2026 | 0 | 790,000 | 1.975 | 750,000 | 0.106 | 340,000 | 0.108 | ||
| 04/09/2026 | 2.440 | 0 | 1,200,000 | 3.000 | 290,000 | 0.112 | 800,000 | 0.108 | |
| 03/09/2026 | 0 | 690,000 | 1.725 | 330,000 | 0.108 | 330,000 | 0.109 | ||
| 02/09/2026 | 0 | 690,000 | 1.725 | 420,000 | 0.101 | 490,000 | 0.103 | ||
| 01/09/2026 | 2.525 | 0 | 620,000 | 1.550 | 1,600,000 | 0.125 | 1,700,000 | 0.127 | |
| 31/08/2026 | 2.625 | 0 | 520,000 | 1.300 | 2,190,000 | 0.146 | 2,420,000 | 0.146 | |
| 28/08/2026 | 2.870 | 0 | 290,000 | 0.725 | 2,070,000 | 0.183 | 2,210,000 | 0.184 | |
| 27/08/2026 | 0 | 150,000 | 0.375 | 1,420,000 | 0.237 | 1,430,000 | 0.236 | ||
| 26/08/2026 | 3.035 | 0 | 140,000 | 0.350 | 3,580,000 | 0.236 | 3,610,000 | 0.236 | |
| 25/08/2026 | 2.885 | 0 | 110,000 | 0.275 | 1,520,000 | 0.188 | 1,540,000 | 0.188 | |
| 24/08/2026 | 0 | 90,000 | 0.225 | 2,650,000 | 0.228 | 2,400,000 | 0.227 | ||
| 21/08/2026 | 2.970 | 0 | 340,000 | 0.850 | 1,500,000 | 0.186 | 1,240,000 | 0.193 | |
| 20/08/2026 | 2.720 | 0 | 600,000 | 1.500 | 1,500,000 | 0.177 | 1,810,000 | 0.178 | |
| 19/08/2026 | 2.655 | 0 | 290,000 | 0.725 | 1,160,000 | 0.161 | 1,440,000 | 0.162 | |
| 18/08/2026 | 2.720 | 0 | 10,000 | 0.025 | 900,000 | 0.172 | 440,000 | 0.175 | |
| 17/08/2026 | 0 | 470,000 | 1.175 | 730,000 | 0.194 | 1,200,000 | 0.194 | ||
| 14/08/2026 | 0 | 0 | 0.000 | 720,000 | 0.167 | 720,000 | 0.166 |
| 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 |