| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.125 | 106.900 | 1,450,000 | 2,790,000 | 1.860 | 150,000 | 0.120 | 530,000 | 0.123 |
| 09/09/2026 | 0.142 | 109.800 | 1,350,000 | 2,410,000 | 1.607 | 430,000 | 0.138 | 510,000 | 0.137 |
| 08/09/2026 | 0.139 | 109.500 | 1,090,000 | 2,330,000 | 1.553 | 180,000 | 0.136 | 570,000 | 0.136 |
| 07/09/2026 | 0.142 | 109.600 | 1,720,000 | 1,940,000 | 1.293 | 1,170,000 | 0.143 | 550,000 | 0.142 |
| 04/09/2026 | 0.142 | 110.100 | 1,660,000 | 2,560,000 | 1.707 | 510,000 | 0.142 | 410,000 | 0.142 |
| 03/09/2026 | 0.128 | 107.500 | 1,810,000 | 2,660,000 | 1.773 | 460,000 | 0.131 | 980,000 | 0.143 |
| 02/09/2026 | 0.144 | 109.900 | 1,880,000 | 2,140,000 | 1.427 | 320,000 | 0.139 | 770,000 | 0.141 |
| 01/09/2026 | 0.149 | 110.400 | 2,060,000 | 1,690,000 | 1.127 | 760,000 | 0.158 | 780,000 | 0.153 |
| 31/08/2026 | 0.172 | 114.200 | 820,000 | 1,670,000 | 1.113 | 180,000 | 0.170 | 460,000 | 0.170 |
| 28/08/2026 | 0.172 | 113.900 | 1,800,000 | 1,390,000 | 0.927 | 760,000 | 0.170 | 750,000 | 0.169 |
| 27/08/2026 | 0.185 | 115.500 | 1,190,000 | 1,400,000 | 0.933 | 360,000 | 0.186 | 640,000 | 0.186 |
| 26/08/2026 | 0.188 | 116.600 | 1,390,000 | 1,120,000 | 0.747 | 1,110,000 | 0.190 | 230,000 | 0.190 |
| 25/08/2026 | 0.171 | 114.200 | 1,700,000 | 2,000,000 | 1.333 | 510,000 | 0.171 | 500,000 | 0.171 |
| 24/08/2026 | 0.161 | 112.500 | 2,850,000 | 2,010,000 | 1.340 | 920,000 | 0.159 | 1,500,000 | 0.158 |
| 21/08/2026 | 0.232 | 123.000 | 3,280,000 | 1,430,000 | 0.953 | 890,000 | 0.233 | 1,560,000 | 0.239 |
| 20/08/2026 | 0.265 | 126.200 | 990,000 | 760,000 | 0.507 | 810,000 | 0.252 | 40,000 | 0.255 |
| 19/08/2026 | 0.248 | 124.200 | 1,830,000 | 1,530,000 | 1.020 | 460,000 | 0.243 | 970,000 | 0.247 |
| 18/08/2026 | 0.265 | 126.700 | 13,710,000 | 1,020,000 | 0.680 | 6,910,000 | 0.246 | 6,380,000 | 0.247 |
| 17/08/2026 | 0.233 | 122.200 | 1,580,000 | 1,550,000 | 1.033 | 840,000 | 0.221 | 530,000 | 0.229 |
| 14/08/2026 | 0.212 | 119.900 | 2,190,000 | 1,860,000 | 1.240 | 780,000 | 0.207 | 1,180,000 | 0.212 |
| 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 |