| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 5.475 | 0 | |||||||
| 11/09/2026 | 5.250 | 0 | 8,900,000 | 22.250 | 190,000 | 0.066 | 3,490,000 | 0.065 | |
| 10/09/2026 | 0.076 | 5.480 | 1,850,000 | 5,600,000 | 14.000 | 925,000 | 0.077 | 925,000 | 0.080 |
| 09/09/2026 | 5.610 | 0 | 5,600,000 | 14.000 | 1,020,000 | 0.090 | 2,520,000 | 0.089 | |
| 08/09/2026 | 5.845 | 0 | 4,100,000 | 10.250 | 2,770,000 | 0.097 | 2,170,000 | 0.088 | |
| 07/09/2026 | 0.077 | 5.470 | 1,530,000 | 4,700,000 | 11.750 | 465,000 | 0.084 | 1,065,000 | 0.083 |
| 04/09/2026 | 5.535 | 0 | 4,100,000 | 10.250 | 775,000 | 0.092 | 775,000 | 0.094 | |
| 03/09/2026 | 0.090 | 5.590 | 10,450,000 | 4,100,000 | 10.250 | 5,225,000 | 0.083 | 5,225,000 | 0.083 |
| 02/09/2026 | 5.260 | 0 | 4,100,000 | 10.250 | 1,125,000 | 0.070 | 1,025,000 | 0.070 | |
| 01/09/2026 | 5.260 | 0 | 4,200,000 | 10.500 | 650,000 | 0.078 | 600,000 | 0.079 | |
| 31/08/2026 | 5.380 | 0 | 4,250,000 | 10.625 | 480,000 | 0.085 | 680,000 | 0.085 | |
| 28/08/2026 | 5.525 | 0 | 4,050,000 | 10.125 | 475,000 | 0.095 | 380,000 | 0.095 | |
| 27/08/2026 | 5.565 | 0 | 4,145,000 | 10.362 | 520,000 | 0.096 | 590,000 | 0.100 | |
| 26/08/2026 | 5.665 | 0 | 4,075,000 | 10.188 | 5,305,000 | 0.108 | 4,280,000 | 0.108 | |
| 25/08/2026 | 0.093 | 5.545 | 1,010,000 | 5,100,000 | 12.750 | 505,000 | 0.092 | 505,000 | 0.092 |
| 24/08/2026 | 5.510 | 0 | 5,100,000 | 12.750 | 645,000 | 0.094 | 620,000 | 0.095 | |
| 21/08/2026 | 5.525 | 0 | 5,125,000 | 12.812 | 1,585,000 | 0.093 | 1,550,000 | 0.094 | |
| 20/08/2026 | 5.320 | 0 | 5,160,000 | 12.900 | 39,790,000 | 0.094 | 31,945,000 | 0.096 | |
| 19/08/2026 | 4.720 | 0 | 13,005,000 | 32.512 | 660,000 | 0.049 | 880,000 | 0.048 | |
| 18/08/2026 | 0.046 | 4.725 | 635,000 | 12,785,000 | 31.962 | 315,000 | 0.047 | 320,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |