| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.096 | 106.900 | 2,860,000 | 9,850,000 | 4.925 | 100,000 | 0.091 | 1,640,000 | 0.093 |
| 09/09/2026 | 0.112 | 109.800 | 1,200,000 | 8,310,000 | 4.155 | 690,000 | 0.110 | 20,000 | 0.106 |
| 08/09/2026 | 0.109 | 109.500 | 1,160,000 | 8,980,000 | 4.490 | 390,000 | 0.111 | 20,000 | 0.113 |
| 07/09/2026 | 0.112 | 109.600 | 1,040,000 | 9,350,000 | 4.675 | 70,000 | 0.109 | 330,000 | 0.114 |
| 04/09/2026 | 0.115 | 110.100 | 2,880,000 | 9,090,000 | 4.545 | 80,000 | 0.123 | 2,270,000 | 0.120 |
| 03/09/2026 | 0.098 | 107.500 | 1,240,000 | 6,900,000 | 3.450 | 390,000 | 0.098 | 680,000 | 0.104 |
| 02/09/2026 | 0.114 | 109.900 | 16,690,000 | 6,610,000 | 3.305 | 15,780,000 | 0.110 | 80,000 | 0.111 |
| 01/09/2026 | 0.117 | 110.400 | 19,630,000 | 22,310,000 | 11.155 | 1,460,000 | 0.119 | 17,130,000 | 0.118 |
| 31/08/2026 | 0.143 | 114.200 | 3,080,000 | 6,640,000 | 3.320 | 1,520,000 | 0.136 | 960,000 | 0.140 |
| 28/08/2026 | 0.142 | 113.900 | 2,260,000 | 7,200,000 | 3.600 | 590,000 | 0.142 | 1,150,000 | 0.141 |
| 27/08/2026 | 0.154 | 115.500 | 1,350,000 | 6,640,000 | 3.320 | 620,000 | 0.155 | 560,000 | 0.155 |
| 26/08/2026 | 0.159 | 116.600 | 5,990,000 | 6,700,000 | 3.350 | 2,830,000 | 0.157 | 2,300,000 | 0.164 |
| 25/08/2026 | 0.143 | 114.200 | 3,370,000 | 7,230,000 | 3.615 | 1,310,000 | 0.141 | 1,070,000 | 0.141 |
| 24/08/2026 | 0.133 | 112.500 | 5,690,000 | 7,470,000 | 3.735 | 1,220,000 | 0.129 | 3,040,000 | 0.128 |
| 21/08/2026 | 0.205 | 123.000 | 3,630,000 | 5,650,000 | 2.825 | 780,000 | 0.230 | 1,190,000 | 0.227 |
| 20/08/2026 | 0.241 | 126.200 | 1,650,000 | 5,240,000 | 2.620 | 320,000 | 0.236 | ||
| 19/08/2026 | 0.221 | 124.200 | 2,380,000 | 4,920,000 | 2.460 | 960,000 | 0.220 | 530,000 | 0.220 |
| 18/08/2026 | 0.243 | 126.700 | 2,640,000 | 5,350,000 | 2.675 | 770,000 | 0.219 | 300,000 | 0.240 |
| 17/08/2026 | 0.209 | 122.200 | 510,000 | 5,820,000 | 2.910 | 250,000 | 0.204 | ||
| 14/08/2026 | 0.184 | 119.900 | 4,270,000 | 6,070,000 | 3.035 | 1,890,000 | 0.184 | 900,000 | 0.185 |
| 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 |