| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 4.595 | 0 | |||||||
| 11/09/2026 | 4.520 | 0 | 336,000 | 0.840 | 296,000 | 0.062 | 460,000 | 0.063 | |
| 10/09/2026 | 4.605 | 0 | 172,000 | 0.430 | 348,000 | 0.074 | 316,000 | 0.070 | |
| 09/09/2026 | 4.550 | 0 | 204,000 | 0.510 | 348,000 | 0.065 | 348,000 | 0.066 | |
| 08/09/2026 | 4.580 | 0 | 204,000 | 0.510 | 104,000 | 0.073 | |||
| 07/09/2026 | 4.580 | 0 | 100,000 | 0.250 | 156,000 | 0.070 | 156,000 | 0.070 | |
| 04/09/2026 | 4.655 | 0 | 100,000 | 0.250 | 132,000 | 0.084 | 180,000 | 0.083 | |
| 03/09/2026 | 4.630 | 0 | 52,000 | 0.130 | 352,000 | 0.091 | 404,000 | 0.092 | |
| 02/09/2026 | 4.760 | 0 | 0 | 0.000 | 48,000 | 0.094 | 48,000 | 0.095 | |
| 01/09/2026 | 4.734 | 0 | 0 | 0.000 | 84,000 | 0.105 | 84,000 | 0.106 | |
| 31/08/2026 | 4.714 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 4.684 | 0 | 0 | 0.000 | 20,000 | 0.106 | |||
| 27/08/2026 | 4.704 | 0 | 20,000 | 0.050 | 204,000 | 0.107 | 204,000 | 0.108 | |
| 26/08/2026 | 4.669 | 0 | 20,000 | 0.050 | 280,000 | 0.110 | 280,000 | 0.111 | |
| 25/08/2026 | 4.754 | 0 | 20,000 | 0.050 | 268,000 | 0.110 | 288,000 | 0.109 | |
| 24/08/2026 | 4.654 | 0 | 0 | 0.000 | 316,000 | 0.104 | 316,000 | 0.105 | |
| 21/08/2026 | 4.699 | 0 | 0 | 0.000 | 1,244,000 | 0.108 | 1,244,000 | 0.108 | |
| 20/08/2026 | 4.544 | 0 | 0 | 0.000 | 776,000 | 0.090 | 776,000 | 0.089 | |
| 19/08/2026 | 4.539 | 0 | 0 | 0.000 | 600,000 | 0.080 | 600,000 | 0.080 | |
| 18/08/2026 | 4.484 | 0 | 0 | 0.000 | 232,000 | 0.087 | 232,000 | 0.087 |
| 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 |