| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.465 | 51.421 | 0 | 760,000 | 1.900 | ||||
| 08/09/2026 | 0.465 | 51.121 | 0 | 760,000 | 1.900 | ||||
| 07/09/2026 | 0.550 | 52.271 | 0 | 760,000 | 1.900 | ||||
| 04/09/2026 | 0.550 | 52.321 | 10,000 | 760,000 | 1.900 | ||||
| 03/09/2026 | 0.510 | 51.571 | 0 | 760,000 | 1.900 | ||||
| 02/09/2026 | 0.530 | 52.121 | 0 | 760,000 | 1.900 | ||||
| 01/09/2026 | 0.520 | 51.721 | 0 | 760,000 | 1.900 | ||||
| 31/08/2026 | 0.520 | 52.171 | 780,000 | 760,000 | 1.900 | 20,000 | 0.495 | 710,000 | 0.500 |
| 28/08/2026 | 0.420 | 50.421 | 80,000 | 70,000 | 0.180 | 40,000 | 0.420 | ||
| 27/08/2026 | 0.335 | 49.291 | 20,000 | 110,000 | 0.280 | 20,000 | 0.340 | ||
| 26/08/2026 | 0.355 | 49.471 | 0 | 90,000 | 0.230 | ||||
| 25/08/2026 | 0.380 | 49.871 | 0 | 90,000 | 0.230 | ||||
| 24/08/2026 | 0.380 | 49.821 | 0 | 90,000 | 0.230 | ||||
| 21/08/2026 | 0.410 | 50.471 | 20,000 | 90,000 | 0.230 | 20,000 | 0.395 | ||
| 20/08/2026 | 0.370 | 49.621 | 0 | 110,000 | 0.280 | ||||
| 19/08/2026 | 0.370 | 49.671 | 0 | 110,000 | 0.280 | ||||
| 18/08/2026 | 0.360 | 49.471 | 20,000 | 110,000 | 0.280 | 20,000 | 0.360 | ||
| 17/08/2026 | 0.410 | 49.871 | 30,000 | 90,000 | 0.230 | 30,000 | 0.420 | ||
| 14/08/2026 | 0.395 | 49.671 | 30,000 | 120,000 | 0.300 | 30,000 | 0.395 | ||
| 13/08/2026 | 0.425 | 50.221 | 10,000 | 90,000 | 0.230 | 10,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:12 | |
| 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 |