| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.210 | 164.700 | 1,046,000 | 3,420,000 | 4.886 | 198,000 | 0.209 | ||
| 09/09/2026 | 0.228 | 166.000 | 96,000 | 3,618,000 | 5.169 | ||||
| 08/09/2026 | 0.216 | 164.900 | 698,000 | 3,618,000 | 5.169 | 82,000 | 0.229 | ||
| 07/09/2026 | 0.247 | 167.600 | 1,924,000 | 3,700,000 | 5.286 | 1,050,000 | 0.248 | 156,000 | 0.255 |
| 04/09/2026 | 0.247 | 166.700 | 3,808,000 | 4,594,000 | 6.563 | 2,636,000 | 0.251 | ||
| 03/09/2026 | 0.196 | 163.500 | 1,042,000 | 7,230,000 | 10.329 | 426,000 | 0.206 | 332,000 | 0.205 |
| 02/09/2026 | 0.188 | 162.600 | 934,000 | 7,324,000 | 10.463 | 548,000 | 0.174 | 104,000 | 0.168 |
| 01/09/2026 | 0.172 | 160.600 | 1,092,000 | 7,768,000 | 11.097 | 266,000 | 0.174 | 444,000 | 0.158 |
| 31/08/2026 | 0.176 | 161.000 | 896,000 | 7,590,000 | 10.843 | 568,000 | 0.167 | ||
| 28/08/2026 | 0.185 | 161.400 | 198,000 | 7,022,000 | 10.031 | 198,000 | 0.183 | ||
| 27/08/2026 | 0.188 | 161.800 | 0 | 6,824,000 | 9.749 | ||||
| 26/08/2026 | 0.188 | 161.700 | 750,000 | 6,824,000 | 9.749 | 436,000 | 0.194 | ||
| 25/08/2026 | 0.213 | 163.200 | 332,000 | 6,388,000 | 9.126 | 192,000 | 0.212 | ||
| 24/08/2026 | 0.185 | 161.500 | 506,000 | 6,580,000 | 9.400 | 118,000 | 0.181 | ||
| 21/08/2026 | 0.212 | 162.900 | 1,414,000 | 6,462,000 | 9.231 | 650,000 | 0.211 | ||
| 20/08/2026 | 0.181 | 160.300 | 1,066,000 | 7,112,000 | 10.160 | 816,000 | 0.181 | 190,000 | 0.179 |
| 19/08/2026 | 0.186 | 161.200 | 2,478,000 | 7,738,000 | 11.054 | 6,000 | 0.186 | 2,282,000 | 0.182 |
| 18/08/2026 | 0.207 | 162.100 | 32,000 | 5,462,000 | 7.803 | ||||
| 17/08/2026 | 0.218 | 163.500 | 534,000 | 5,462,000 | 7.803 | 400,000 | 0.217 | 12,000 | 0.221 |
| 14/08/2026 | 0.193 | 160.800 | 0 | 5,850,000 | 8.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:43 | |
| 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 |