| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 2.700 | 32.260 | 50,000 | 270,000 | 0.675 | 50,000 | 2.670 | ||
| 09/09/2026 | 2.730 | 32.420 | 30,000 | 320,000 | 0.800 | 30,000 | 2.587 | ||
| 08/09/2026 | 2.320 | 30.360 | 50,000 | 350,000 | 0.875 | 30,000 | 2.170 | ||
| 07/09/2026 | 2.720 | 32.360 | 20,000 | 320,000 | 0.800 | ||||
| 04/09/2026 | 2.720 | 32.400 | 0 | 320,000 | 0.800 | ||||
| 03/09/2026 | 2.410 | 30.540 | 0 | 320,000 | 0.800 | ||||
| 02/09/2026 | 2.420 | 30.600 | 20,000 | 320,000 | 0.800 | ||||
| 01/09/2026 | 2.370 | 30.580 | 0 | 320,000 | 0.800 | ||||
| 31/08/2026 | 2.260 | 30.040 | 0 | 320,000 | 0.800 | ||||
| 28/08/2026 | 2.270 | 29.960 | 0 | 320,000 | 0.800 | ||||
| 27/08/2026 | 2.400 | 30.720 | 0 | 320,000 | 0.800 | ||||
| 26/08/2026 | 2.400 | 30.560 | 0 | 320,000 | 0.800 | ||||
| 25/08/2026 | 2.420 | 30.800 | 0 | 320,000 | 0.800 | ||||
| 24/08/2026 | 2.250 | 29.640 | 0 | 320,000 | 0.800 | ||||
| 21/08/2026 | 2.250 | 29.780 | 30,000 | 320,000 | 0.800 | ||||
| 20/08/2026 | 2.260 | 29.720 | 0 | 320,000 | 0.800 | ||||
| 19/08/2026 | 2.330 | 30.120 | 10,000 | 320,000 | 0.800 | 10,000 | 2.480 | ||
| 18/08/2026 | 2.560 | 31.340 | 70,000 | 330,000 | 0.825 | 60,000 | 2.780 | ||
| 17/08/2026 | 2.920 | 33.020 | 320,000 | 390,000 | 0.975 | 220,000 | 2.944 | ||
| 14/08/2026 | 3.030 | 33.600 | 120,000 | 610,000 | 1.525 | 10,000 | 3.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |