| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.042 | 106.900 | 6,780,000 | 190,000 | 0.270 | 3,295,000 | 0.043 | 3,485,000 | 0.042 |
| 09/09/2026 | 0.037 | 109.800 | 6,890,000 | 0 | 0.000 | 3,400,000 | 0.037 | 3,400,000 | 0.037 |
| 08/09/2026 | 0.037 | 109.500 | 1,960,000 | 0 | 0.000 | 980,000 | 0.036 | 980,000 | 0.036 |
| 07/09/2026 | 0.036 | 109.600 | 360,000 | 0 | 0.000 | 180,000 | 0.036 | 180,000 | 0.036 |
| 04/09/2026 | 0.036 | 110.100 | 1,475,000 | 0 | 0.000 | 695,000 | 0.035 | 695,000 | 0.036 |
| 03/09/2026 | 0.043 | 107.500 | 760,000 | 0 | 0.000 | 380,000 | 0.045 | 380,000 | 0.045 |
| 02/09/2026 | 0.046 | 109.900 | 2,990,000 | 0 | 0.000 | 1,495,000 | 0.047 | 1,495,000 | 0.047 |
| 01/09/2026 | 0.045 | 110.400 | 50,000 | 0 | 0.000 | 50,000 | 0.046 | ||
| 31/08/2026 | 0.040 | 114.200 | 0 | 50,000 | 0.070 | ||||
| 28/08/2026 | 0.040 | 113.900 | 3,510,000 | 50,000 | 0.070 | 1,830,000 | 0.041 | 1,680,000 | 0.041 |
| 27/08/2026 | 0.037 | 115.500 | 150,000 | 200,000 | 0.290 | 150,000 | 0.036 | ||
| 26/08/2026 | 0.038 | 116.600 | 0 | 50,000 | 0.070 | ||||
| 25/08/2026 | 0.043 | 114.200 | 50,000 | 50,000 | 0.070 | 50,000 | 0.044 | ||
| 24/08/2026 | 0.047 | 112.500 | 320,000 | 0 | 0.000 | 160,000 | 0.047 | 160,000 | 0.045 |
| 21/08/2026 | 0.034 | 123.000 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.032 | 126.200 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.034 | 124.200 | 480,000 | 0 | 0.000 | 160,000 | 0.034 | 160,000 | 0.035 |
| 18/08/2026 | 0.032 | 126.700 | 930,000 | 0 | 0.000 | 465,000 | 0.032 | 465,000 | 0.032 |
| 17/08/2026 | 0.039 | 122.200 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.041 | 119.900 | 0 | 0 | 0.000 |
| 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 |