| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0 | ||||||||
| 07/09/2026 | 0 | 7,884,000 | 8.760 | ||||||
| 04/09/2026 | 0 | 7,884,000 | 8.760 | ||||||
| 03/09/2026 | 0 | 7,884,000 | 8.760 | ||||||
| 02/09/2026 | 0 | 7,884,000 | 8.760 | 2,317,000 | 0.010 | ||||
| 01/09/2026 | 0 | 10,201,000 | 11.334 | ||||||
| 31/08/2026 | 0 | 10,201,000 | 11.334 | ||||||
| 28/08/2026 | 0 | 10,201,000 | 11.334 | 640,000 | 0.013 | ||||
| 27/08/2026 | 0 | 9,561,000 | 10.623 | 604,000 | 0.016 | ||||
| 26/08/2026 | 0 | 8,957,000 | 9.952 | 20,000 | 0.013 | ||||
| 25/08/2026 | 0 | 8,977,000 | 9.974 | 549,000 | 0.021 | 6,033,000 | 0.017 | ||
| 24/08/2026 | 0 | 3,493,000 | 3.881 | 6,065,000 | 0.035 | 5,790,000 | 0.034 | ||
| 21/08/2026 | 0 | 3,768,000 | 4.187 | 16,104,000 | 0.068 | 13,434,000 | 0.068 | ||
| 20/08/2026 | 0 | 6,438,000 | 7.153 | 9,994,000 | 0.060 | 10,123,000 | 0.060 | ||
| 19/08/2026 | 0 | 6,309,000 | 7.010 | 1,675,000 | 0.068 | 2,668,000 | 0.069 | ||
| 18/08/2026 | 0 | 5,316,000 | 5.907 | 2,839,000 | 0.068 | 2,676,000 | 0.067 | ||
| 17/08/2026 | 0 | 5,479,000 | 6.088 | 2,521,000 | 0.054 | 2,549,000 | 0.053 | ||
| 14/08/2026 | 0 | 5,451,000 | 6.057 | 2,477,000 | 0.060 | 2,725,000 | 0.061 | ||
| 13/08/2026 | 0 | 5,203,000 | 5.781 | 3,195,000 | 0.069 | 3,152,000 | 0.068 | ||
| 12/08/2026 | 0 | 5,246,000 | 5.829 | 1,486,000 | 0.076 | 1,650,000 | 0.075 |
| 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 |