| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0 | ||||||||
| 01/09/2026 | 10.270 | 0 | 3,580,000 | 5.970 | 700,000 | 0.058 | 700,000 | 0.058 | |
| 31/08/2026 | 10.900 | 0 | 3,580,000 | 5.970 | 750,000 | 0.056 | 750,000 | 0.056 | |
| 28/08/2026 | 10.560 | 0 | 3,580,000 | 5.970 | 355,000 | 0.059 | 355,000 | 0.059 | |
| 27/08/2026 | 0 | 3,580,000 | 5.970 | 400,000 | 0.059 | 400,000 | 0.059 | ||
| 26/08/2026 | 10.450 | 0 | 3,580,000 | 5.970 | 215,000 | 0.056 | 215,000 | 0.058 | |
| 25/08/2026 | 10.680 | 0 | 3,580,000 | 5.970 | 1,300,000 | 0.052 | 1,395,000 | 0.051 | |
| 24/08/2026 | 9.975 | 0 | 3,485,000 | 5.810 | 200,000 | 0.052 | 200,000 | 0.052 | |
| 21/08/2026 | 10.150 | 0 | 3,485,000 | 5.810 | 600,000 | 0.054 | 600,000 | 0.054 | |
| 20/08/2026 | 10.540 | 0 | 3,485,000 | 5.810 | |||||
| 19/08/2026 | 10.600 | 0 | 3,485,000 | 5.810 | 120,000 | 0.061 | 100,000 | 0.062 | |
| 18/08/2026 | 10.870 | 0 | 3,505,000 | 5.840 | 400,000 | 0.064 | 400,000 | 0.064 | |
| 17/08/2026 | 0 | 3,505,000 | 5.840 | 200,000 | 0.067 | 200,000 | 0.067 | ||
| 14/08/2026 | 11.390 | 0 | 3,505,000 | 5.840 | 1,340,000 | 0.068 | 1,305,000 | 0.068 | |
| 13/08/2026 | 10.930 | 0 | 3,540,000 | 5.900 | 1,210,000 | 0.066 | 1,240,000 | 0.066 | |
| 12/08/2026 | 0 | 3,510,000 | 5.850 | 1,200,000 | 0.065 | 1,200,000 | 0.065 | ||
| 11/08/2026 | 0 | 3,510,000 | 5.850 | 205,000 | 0.067 | 205,000 | 0.067 | ||
| 10/08/2026 | 0 | 3,510,000 | 5.850 | 1,400,000 | 0.067 | 1,410,000 | 0.067 | ||
| 07/08/2026 | 0 | 3,500,000 | 5.830 | 1,790,000 | 0.062 | 1,700,000 | 0.063 | ||
| 06/08/2026 | 11.040 | 0 | 3,590,000 | 5.980 | 2,400,000 | 0.069 | 2,490,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |