| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 9.980 | 0 | |||||||
| 10/09/2026 | 10.090 | 0 | 100,000 | 0.250 | 110,000 | 0.281 | |||
| 09/09/2026 | 10.130 | 0 | 210,000 | 0.530 | 320,000 | 0.291 | 320,000 | 0.293 | |
| 08/09/2026 | 10.050 | 0 | 210,000 | 0.530 | 420,000 | 0.252 | 420,000 | 0.252 | |
| 07/09/2026 | 9.660 | 0 | 210,000 | 0.530 | 3,190,000 | 0.235 | 3,190,000 | 0.234 | |
| 04/09/2026 | 9.860 | 0 | 210,000 | 0.530 | |||||
| 03/09/2026 | 9.720 | 0 | 210,000 | 0.530 | 100,000 | 0.250 | 100,000 | 0.248 | |
| 02/09/2026 | 9.800 | 0 | 210,000 | 0.530 | 280,000 | 0.251 | 280,000 | 0.249 | |
| 01/09/2026 | 9.900 | 0 | 210,000 | 0.530 | |||||
| 31/08/2026 | 9.870 | 0 | 210,000 | 0.530 | 480,000 | 0.267 | 460,000 | 0.269 | |
| 28/08/2026 | 9.890 | 0 | 230,000 | 0.580 | 4,890,000 | 0.239 | 4,990,000 | 0.239 | |
| 27/08/2026 | 9.670 | 0 | 130,000 | 0.330 | 17,690,000 | 0.239 | 17,690,000 | 0.238 | |
| 26/08/2026 | 9.620 | 0 | 130,000 | 0.330 | 17,630,000 | 0.237 | 17,630,000 | 0.236 | |
| 25/08/2026 | 9.760 | 0 | 130,000 | 0.330 | |||||
| 24/08/2026 | 9.840 | 0 | 130,000 | 0.330 | 720,000 | 0.247 | 720,000 | 0.242 | |
| 21/08/2026 | 9.830 | 0 | 130,000 | 0.330 | 40,000 | 0.270 | |||
| 20/08/2026 | 9.730 | 0 | 170,000 | 0.430 | 12,780,000 | 0.240 | 12,830,000 | 0.240 | |
| 19/08/2026 | 9.665 | 0 | 120,000 | 0.300 | 9,000,000 | 0.238 | 9,020,000 | 0.238 | |
| 18/08/2026 | 9.505 | 0 | 100,000 | 0.250 | 10,250,000 | 0.207 | 10,250,000 | 0.207 | |
| 17/08/2026 | 9.265 | 0 | 100,000 | 0.250 | 3,780,000 | 0.199 | 3,780,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |