| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 1.430 | 46.680 | 10,000 | 3,460,000 | 8.650 | 10,000 | 1.430 | ||
| 02/09/2026 | 1.270 | 45.240 | 0 | 3,470,000 | 8.675 | ||||
| 01/09/2026 | 1.260 | 43.800 | 0 | 3,470,000 | 8.675 | ||||
| 31/08/2026 | 1.390 | 46.380 | 0 | 3,470,000 | 8.675 | ||||
| 28/08/2026 | 1.380 | 45.160 | 20,000 | 3,470,000 | 8.675 | 20,000 | 1.375 | ||
| 27/08/2026 | 1.190 | 43.940 | 0 | 3,490,000 | 8.725 | ||||
| 26/08/2026 | 0.880 | 39.760 | 0 | 3,490,000 | 8.725 | ||||
| 25/08/2026 | 0.880 | 39.940 | 0 | 3,490,000 | 8.725 | ||||
| 24/08/2026 | 0.630 | 35.100 | 10,000 | 3,490,000 | 8.725 | 10,000 | 0.630 | ||
| 21/08/2026 | 0.720 | 37.280 | 0 | 3,480,000 | 8.700 | ||||
| 20/08/2026 | 0.720 | 35.940 | 0 | 3,480,000 | 8.700 | ||||
| 19/08/2026 | 0.750 | 36.240 | 0 | 3,480,000 | 8.700 | ||||
| 18/08/2026 | 0.950 | 38.700 | 0 | 3,480,000 | 8.700 | ||||
| 17/08/2026 | 1.130 | 42.120 | 15,000 | 3,480,000 | 8.700 | 15,000 | 1.063 | ||
| 14/08/2026 | 0.960 | 38.600 | 0 | 3,495,000 | 8.737 | ||||
| 13/08/2026 | 0.960 | 38.580 | 5,000 | 3,495,000 | 8.737 | 5,000 | 0.960 | ||
| 12/08/2026 | 0.880 | 38.700 | 10,000 | 3,500,000 | 8.750 | 10,000 | 0.845 | ||
| 11/08/2026 | 0.760 | 34.960 | 0 | 3,510,000 | 8.775 | ||||
| 10/08/2026 | 0.760 | 35.720 | 5,000 | 3,510,000 | 8.775 | 5,000 | 0.760 | ||
| 07/08/2026 | 1.010 | 38.360 | 25,000 | 3,505,000 | 8.762 | 15,000 | 0.973 |
| 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 |