| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/09/2026 | 8.375 | 0 | |||||||
| 04/09/2026 | 8.895 | 0 | 30,000 | 0.075 | 2,525,000 | 0.044 | 2,525,000 | 0.043 | |
| 03/09/2026 | 8.260 | 0 | 30,000 | 0.075 | 2,385,000 | 0.029 | 2,385,000 | 0.029 | |
| 02/09/2026 | 8.130 | 0 | 30,000 | 0.075 | 4,020,000 | 0.032 | 4,020,000 | 0.032 | |
| 01/09/2026 | 8.840 | 0 | 30,000 | 0.075 | 7,985,000 | 0.050 | 7,990,000 | 0.049 | |
| 31/08/2026 | 8.660 | 0 | 25,000 | 0.062 | 11,925,000 | 0.048 | 11,925,000 | 0.048 | |
| 28/08/2026 | 8.950 | 0 | 25,000 | 0.062 | 17,810,000 | 0.073 | 17,800,000 | 0.073 | |
| 27/08/2026 | 8.425 | 0 | 35,000 | 0.088 | 3,920,000 | 0.037 | 3,920,000 | 0.037 | |
| 26/08/2026 | 8.240 | 0 | 35,000 | 0.088 | 4,750,000 | 0.035 | 4,750,000 | 0.035 | |
| 25/08/2026 | 8.495 | 0 | 35,000 | 0.088 | 1,810,000 | 0.035 | 1,810,000 | 0.034 | |
| 24/08/2026 | 8.155 | 0 | 35,000 | 0.088 | 420,000 | 0.034 | 420,000 | 0.035 | |
| 21/08/2026 | 8.250 | 0 | 35,000 | 0.088 | 3,060,000 | 0.042 | 3,060,000 | 0.042 | |
| 20/08/2026 | 8.310 | 0 | 35,000 | 0.088 | 5,360,000 | 0.044 | 5,350,000 | 0.043 | |
| 19/08/2026 | 7.720 | 0 | 45,000 | 0.112 | 2,540,000 | 0.029 | 2,540,000 | 0.029 | |
| 18/08/2026 | 7.755 | 0 | 45,000 | 0.112 | 3,050,000 | 0.026 | 3,050,000 | 0.026 | |
| 17/08/2026 | 7.970 | 0 | 45,000 | 0.112 | 135,000 | 0.041 | 135,000 | 0.041 | |
| 14/08/2026 | 7.850 | 0 | 45,000 | 0.112 | 20,000 | 0.031 | |||
| 13/08/2026 | 7.855 | 0 | 25,000 | 0.062 | |||||
| 12/08/2026 | 8.210 | 0 | 25,000 | 0.062 | |||||
| 11/08/2026 | 8.990 | 0 | 25,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |