| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 3.630 | 0 | |||||||
| 14/09/2026 | 3.635 | 0 | 560,000 | 0.800 | 230,000 | 0.148 | 50,000 | 0.152 | |
| 11/09/2026 | 3.695 | 0 | 740,000 | 1.057 | 60,000 | 0.151 | 90,000 | 0.152 | |
| 10/09/2026 | 3.780 | 0 | 710,000 | 1.014 | 540,000 | 0.163 | 540,000 | 0.165 | |
| 09/09/2026 | 3.835 | 0 | 710,000 | 1.014 | 590,000 | 0.170 | 590,000 | 0.169 | |
| 08/09/2026 | 3.815 | 0 | 710,000 | 1.014 | 610,000 | 0.169 | 430,000 | 0.173 | |
| 07/09/2026 | 3.950 | 0 | 890,000 | 1.271 | 540,000 | 0.183 | 540,000 | 0.183 | |
| 04/09/2026 | 0.198 | 4.080 | 1,390,000 | 890,000 | 1.271 | 600,000 | 0.201 | 740,000 | 0.203 |
| 03/09/2026 | 0.181 | 3.900 | 660,000 | 750,000 | 1.071 | 320,000 | 0.179 | 340,000 | 0.181 |
| 02/09/2026 | 3.885 | 0 | 730,000 | 1.043 | 410,000 | 0.177 | 420,000 | 0.179 | |
| 01/09/2026 | 3.960 | 0 | 720,000 | 1.029 | 610,000 | 0.191 | 510,000 | 0.194 | |
| 31/08/2026 | 3.825 | 0 | 820,000 | 1.171 | 180,000 | 0.188 | 130,000 | 0.189 | |
| 28/08/2026 | 3.900 | 0 | 870,000 | 1.243 | 450,000 | 0.183 | 430,000 | 0.183 | |
| 27/08/2026 | 3.760 | 0 | 890,000 | 1.271 | 30,000 | 0.168 | 40,000 | 0.170 | |
| 26/08/2026 | 3.760 | 0 | 880,000 | 1.257 | 80,000 | 0.183 | 90,000 | 0.186 | |
| 25/08/2026 | 3.900 | 0 | 870,000 | 1.243 | 220,000 | 0.179 | 220,000 | 0.179 | |
| 24/08/2026 | 3.800 | 0 | 870,000 | 1.243 | 300,000 | 0.169 | 160,000 | 0.173 | |
| 21/08/2026 | 3.730 | 0 | 1,010,000 | 1.443 | 820,000 | 0.167 | 680,000 | 0.168 | |
| 20/08/2026 | 3.440 | 0 | 1,150,000 | 1.643 | 470,000 | 0.137 | 390,000 | 0.138 | |
| 19/08/2026 | 3.335 | 0 | 1,230,000 | 1.757 | 8,310,000 | 0.129 | 8,280,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |