| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 9.560 | 0 | |||||||
| 07/09/2026 | 9.535 | 0 | 230,000 | 0.580 | 480,000 | 0.052 | 710,000 | 0.054 | |
| 04/09/2026 | 9.760 | 0 | 0 | 0.000 | 480,000 | 0.080 | 480,000 | 0.081 | |
| 03/09/2026 | 9.565 | 0 | 0 | 0.000 | 340,000 | 0.060 | 240,000 | 0.052 | |
| 02/09/2026 | 9.670 | 0 | 100,000 | 0.250 | 458,000 | 0.061 | 458,000 | 0.061 | |
| 01/09/2026 | 9.600 | 0 | 100,000 | 0.250 | 809,000 | 0.067 | 702,000 | 0.063 | |
| 31/08/2026 | 9.500 | 0 | 207,000 | 0.520 | 100,000 | 0.062 | |||
| 28/08/2026 | 9.140 | 0 | 107,000 | 0.270 | 687,000 | 0.036 | 687,000 | 0.034 | |
| 27/08/2026 | 9.135 | 0 | 107,000 | 0.270 | 1,603,000 | 0.038 | 1,603,000 | 0.039 | |
| 26/08/2026 | 9.215 | 0 | 107,000 | 0.270 | 4,122,000 | 0.050 | 4,122,000 | 0.050 | |
| 25/08/2026 | 9.180 | 0 | 107,000 | 0.270 | 665,000 | 0.046 | 665,000 | 0.046 | |
| 24/08/2026 | 9.175 | 0 | 107,000 | 0.270 | 1,832,000 | 0.045 | 1,832,000 | 0.047 | |
| 21/08/2026 | 9.245 | 0 | 107,000 | 0.270 | 1,832,000 | 0.054 | 1,832,000 | 0.058 | |
| 20/08/2026 | 9.200 | 0 | 107,000 | 0.270 | 2,061,000 | 0.052 | 2,061,000 | 0.052 | |
| 19/08/2026 | 9.050 | 0 | 107,000 | 0.270 | 9,000 | 0.045 | |||
| 18/08/2026 | 8.960 | 0 | 116,000 | 0.290 | 1,374,000 | 0.043 | 1,374,000 | 0.043 | |
| 17/08/2026 | 8.900 | 0 | 116,000 | 0.290 | 1,136,000 | 0.040 | 1,148,000 | 0.040 | |
| 14/08/2026 | 8.740 | 0 | 104,000 | 0.260 | 220,000 | 0.033 | 320,000 | 0.034 | |
| 13/08/2026 | 8.825 | 0 | 4,000 | 0.010 | 787,000 | 0.033 | 687,000 | 0.031 | |
| 12/08/2026 | 8.750 | 0 | 104,000 | 0.260 | 100,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |