| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 14.570 | 0 | |||||||
| 08/09/2026 | 0.395 | 14.500 | 0 | 70,000 | 0.175 | ||||
| 07/09/2026 | 0.395 | 14.510 | 0 | 70,000 | 0.175 | ||||
| 04/09/2026 | 0.395 | 14.420 | 0 | 70,000 | 0.175 | ||||
| 03/09/2026 | 0.390 | 14.340 | 1,090,000 | 70,000 | 0.175 | 570,000 | 0.384 | 520,000 | 0.382 |
| 02/09/2026 | 13.880 | 0 | 120,000 | 0.300 | 10,000 | 0.320 | |||
| 01/09/2026 | 14.040 | 0 | 130,000 | 0.325 | 10,000 | 0.365 | |||
| 31/08/2026 | 14.140 | 0 | 120,000 | 0.300 | |||||
| 28/08/2026 | 0.400 | 14.440 | 0 | 120,000 | 0.300 | ||||
| 27/08/2026 | 14.460 | 0 | 120,000 | 0.300 | |||||
| 26/08/2026 | 14.530 | 0 | 120,000 | 0.300 | |||||
| 25/08/2026 | 14.340 | 0 | 120,000 | 0.300 | |||||
| 24/08/2026 | 14.310 | 0 | 120,000 | 0.300 | |||||
| 21/08/2026 | 14.310 | 0 | 120,000 | 0.300 | |||||
| 20/08/2026 | 14.180 | 0 | 120,000 | 0.300 | |||||
| 19/08/2026 | 14.200 | 0 | 120,000 | 0.300 | |||||
| 18/08/2026 | 14.420 | 0 | 120,000 | 0.300 | 40,000 | 0.395 | 40,000 | 0.395 | |
| 17/08/2026 | 0.415 | 14.520 | 0 | 120,000 | 0.300 | ||||
| 14/08/2026 | 14.490 | 0 | 120,000 | 0.300 | |||||
| 13/08/2026 | 14.540 | 0 | 120,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |