| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 9.075 | 0 | |||||||
| 11/09/2026 | 9.030 | 0 | 4,827,500 | 7.152 | |||||
| 10/09/2026 | 9.060 | 0 | 4,827,500 | 7.152 | |||||
| 09/09/2026 | 9.110 | 0 | 4,827,500 | 7.152 | |||||
| 08/09/2026 | 9.145 | 0 | 4,827,500 | 7.152 | |||||
| 07/09/2026 | 9.150 | 0 | 4,827,500 | 7.152 | |||||
| 04/09/2026 | 9.060 | 0 | 4,827,500 | 7.152 | |||||
| 03/09/2026 | 8.944 | 0 | 4,827,500 | 7.152 | 1,000,000 | 0.020 | |||
| 02/09/2026 | 8.929 | 0 | 5,827,500 | 8.633 | |||||
| 01/09/2026 | 8.964 | 0 | 5,827,500 | 8.633 | |||||
| 31/08/2026 | 8.899 | 0 | 5,827,500 | 8.633 | |||||
| 28/08/2026 | 8.924 | 0 | 5,827,500 | 8.633 | 1,000,000 | 0.020 | |||
| 27/08/2026 | 8.964 | 0 | 6,827,500 | 10.115 | |||||
| 26/08/2026 | 9.029 | 0 | 6,827,500 | 10.115 | |||||
| 25/08/2026 | 9.039 | 0 | 6,827,500 | 10.115 | |||||
| 24/08/2026 | 9.129 | 0 | 6,827,500 | 10.115 | |||||
| 21/08/2026 | 9.129 | 0 | 6,827,500 | 10.115 | |||||
| 20/08/2026 | 8.979 | 0 | 6,827,500 | 10.115 | 200,000 | 0.025 | |||
| 19/08/2026 | 8.989 | 0 | 6,627,500 | 9.819 | 147,500 | 0.026 | |||
| 18/08/2026 | 9.099 | 0 | 6,480,000 | 9.600 | 150,000 | 0.028 |
| 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 |