| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 3.430 | 0 | |||||||
| 09/09/2026 | 3.460 | 0 | 850,000 | 1.214 | 540,000 | 0.084 | 640,000 | 0.082 | |
| 08/09/2026 | 3.450 | 0 | 750,000 | 1.071 | 10,000 | 0.088 | 190,000 | 0.090 | |
| 07/09/2026 | 3.405 | 0 | 570,000 | 0.814 | 450,000 | 0.089 | 450,000 | 0.087 | |
| 04/09/2026 | 3.425 | 0 | 570,000 | 0.814 | 190,000 | 0.095 | 230,000 | 0.095 | |
| 03/09/2026 | 3.415 | 0 | 530,000 | 0.757 | 450,000 | 0.097 | 610,000 | 0.096 | |
| 02/09/2026 | 3.450 | 0 | 370,000 | 0.529 | 1,040,000 | 0.099 | 1,040,000 | 0.099 | |
| 01/09/2026 | 3.600 | 0 | 370,000 | 0.529 | 900,000 | 0.113 | 900,000 | 0.113 | |
| 31/08/2026 | 3.605 | 0 | 370,000 | 0.529 | 1,450,000 | 0.118 | 1,350,000 | 0.119 | |
| 28/08/2026 | 3.775 | 0 | 470,000 | 0.671 | 1,420,000 | 0.131 | 1,890,000 | 0.130 | |
| 27/08/2026 | 3.845 | 0 | 0 | 0.000 | 1,950,000 | 0.140 | 1,950,000 | 0.140 | |
| 26/08/2026 | 3.805 | 0 | 0 | 0.000 | 1,890,000 | 0.143 | 1,890,000 | 0.143 | |
| 25/08/2026 | 3.780 | 0 | 0 | 0.000 | 940,000 | 0.130 | 940,000 | 0.130 | |
| 24/08/2026 | 3.745 | 0 | 0 | 0.000 | 1,450,000 | 0.138 | 1,450,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |