| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/09/2026 | 5.975 | 0 | |||||||
| 31/08/2026 | 5.900 | 0 | 1,060,000 | 1.325 | 110,000 | 0.350 | |||
| 28/08/2026 | 5.580 | 0 | 1,170,000 | 1.463 | |||||
| 27/08/2026 | 5.505 | 0 | 1,170,000 | 1.463 | 150,000 | 0.145 | 150,000 | 0.122 | |
| 26/08/2026 | 5.555 | 0 | 1,170,000 | 1.463 | 82,000 | 0.195 | 1,080,000 | 0.212 | |
| 25/08/2026 | 5.545 | 0 | 172,000 | 0.215 | 840,000 | 0.183 | 842,000 | 0.183 | |
| 24/08/2026 | 5.485 | 0 | 170,000 | 0.213 | 410,000 | 0.154 | 410,000 | 0.153 | |
| 21/08/2026 | 5.505 | 0 | 170,000 | 0.213 | 2,990,000 | 0.159 | 2,760,000 | 0.157 | |
| 20/08/2026 | 5.440 | 0 | 400,000 | 0.500 | 570,000 | 0.141 | 680,000 | 0.139 | |
| 19/08/2026 | 5.410 | 0 | 290,000 | 0.363 | 1,070,000 | 0.127 | 1,070,000 | 0.125 | |
| 18/08/2026 | 5.320 | 0 | 290,000 | 0.363 | 160,000 | 0.108 | 160,000 | 0.107 | |
| 17/08/2026 | 5.305 | 0 | 290,000 | 0.363 | |||||
| 14/08/2026 | 5.250 | 0 | 290,000 | 0.363 | |||||
| 13/08/2026 | 5.285 | 0 | 290,000 | 0.363 | |||||
| 12/08/2026 | 5.205 | 0 | 290,000 | 0.363 | |||||
| 11/08/2026 | 5.260 | 0 | 290,000 | 0.363 | |||||
| 10/08/2026 | 5.285 | 0 | 290,000 | 0.363 | |||||
| 07/08/2026 | 5.230 | 0 | 290,000 | 0.363 | |||||
| 06/08/2026 | 5.280 | 0 | 290,000 | 0.363 | 30,000 | 0.105 | |||
| 05/08/2026 | 5.270 | 0 | 260,000 | 0.325 | 60,000 | 0.125 | 60,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |