| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 2.680 | 46.680 | 20,000 | 555,000 | 1.388 | 15,000 | 2.680 | 5,000 | 2.530 |
| 02/09/2026 | 2.540 | 45.240 | 10,000 | 565,000 | 1.412 | 10,000 | 2.490 | ||
| 01/09/2026 | 2.470 | 43.800 | 5,000 | 575,000 | 1.438 | 5,000 | 2.470 | ||
| 31/08/2026 | 2.660 | 46.380 | 0 | 570,000 | 1.425 | ||||
| 28/08/2026 | 2.600 | 45.160 | 75,000 | 570,000 | 1.425 | 65,000 | 2.562 | 10,000 | 2.620 |
| 27/08/2026 | 2.470 | 43.940 | 205,000 | 625,000 | 1.562 | 100,000 | 2.280 | 105,000 | 2.477 |
| 26/08/2026 | 2.040 | 39.760 | 10,000 | 620,000 | 1.550 | 10,000 | 2.090 | ||
| 25/08/2026 | 2.060 | 39.940 | 60,000 | 610,000 | 1.525 | 45,000 | 1.850 | 15,000 | 2.077 |
| 24/08/2026 | 1.680 | 35.100 | 25,000 | 640,000 | 1.600 | 20,000 | 1.700 | 5,000 | 1.630 |
| 21/08/2026 | 1.860 | 37.280 | 40,000 | 655,000 | 1.638 | 30,000 | 1.840 | ||
| 20/08/2026 | 1.720 | 35.940 | 80,000 | 685,000 | 1.713 | ||||
| 19/08/2026 | 1.780 | 36.240 | 85,000 | 685,000 | 1.713 | 70,000 | 1.900 | 15,000 | 1.827 |
| 18/08/2026 | 1.970 | 38.700 | 5,000 | 740,000 | 1.850 | 5,000 | 1.970 | ||
| 17/08/2026 | 2.280 | 42.120 | 0 | 745,000 | 1.862 | ||||
| 14/08/2026 | 1.970 | 38.600 | 0 | 745,000 | 1.862 | ||||
| 13/08/2026 | 1.970 | 38.580 | 0 | 745,000 | 1.862 | ||||
| 12/08/2026 | 1.970 | 38.700 | 0 | 745,000 | 1.862 | ||||
| 11/08/2026 | 1.700 | 34.960 | 0 | 745,000 | 1.862 | ||||
| 10/08/2026 | 1.770 | 35.720 | 0 | 745,000 | 1.862 | ||||
| 07/08/2026 | 1.960 | 38.360 | 0 | 745,000 | 1.862 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |