| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.024 | 31.660 | 0 | ||||||
| 09/09/2026 | 0.024 | 32.320 | 0 | 1,092,000 | 2.730 | ||||
| 08/09/2026 | 0.027 | 33.040 | 4,000 | 1,092,000 | 2.730 | 4,000 | 0.027 | ||
| 07/09/2026 | 0.029 | 33.980 | 0 | 1,088,000 | 2.720 | ||||
| 04/09/2026 | 0.028 | 33.660 | 0 | 1,088,000 | 2.720 | ||||
| 03/09/2026 | 0.026 | 32.760 | 2,000 | 1,088,000 | 2.720 | 2,000 | 0.026 | ||
| 02/09/2026 | 0.029 | 33.640 | 8,000 | 1,086,000 | 2.715 | 8,000 | 0.030 | ||
| 01/09/2026 | 0.033 | 34.640 | 1,100,000 | 1,078,000 | 2.695 | 574,000 | 0.038 | 526,000 | 0.039 |
| 31/08/2026 | 0.028 | 33.580 | 0 | 1,126,000 | 2.815 | ||||
| 28/08/2026 | 0.030 | 33.460 | 0 | 1,126,000 | 2.815 | ||||
| 27/08/2026 | 0.032 | 33.660 | 0 | 1,126,000 | 2.815 | ||||
| 26/08/2026 | 0.032 | 33.620 | 0 | 1,126,000 | 2.815 | ||||
| 25/08/2026 | 0.032 | 33.260 | 0 | 1,126,000 | 2.815 | ||||
| 24/08/2026 | 0.032 | 33.020 | 976,000 | 1,126,000 | 2.815 | 666,000 | 0.034 | 110,000 | 0.032 |
| 21/08/2026 | 0.039 | 34.420 | 2,284,000 | 1,682,000 | 4.205 | 1,244,000 | 0.038 | 1,040,000 | 0.038 |
| 20/08/2026 | 0.040 | 33.640 | 7,386,000 | 1,886,000 | 4.715 | 3,484,000 | 0.041 | 3,902,000 | 0.040 |
| 19/08/2026 | 0.057 | 37.800 | 8,318,000 | 1,468,000 | 3.670 | 4,176,000 | 0.055 | 4,138,000 | 0.055 |
| 18/08/2026 | 0.066 | 39.380 | 11,532,000 | 1,506,000 | 3.765 | 5,780,000 | 0.062 | 5,672,000 | 0.062 |
| 17/08/2026 | 0.070 | 40.080 | 11,938,000 | 1,614,000 | 4.035 | 5,600,000 | 0.070 | 6,258,000 | 0.070 |
| 14/08/2026 | 0.069 | 40.060 | 29,202,000 | 956,000 | 2.390 | 14,450,000 | 0.070 | 14,752,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 08:17 | |
| 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 |