| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.047 | 48.620 | 8,780,000 | 10,117,500 | 16.860 | 4,390,000 | 0.052 | 4,390,000 | 0.052 |
| 09/09/2026 | 0.048 | 48.000 | 4,967,500 | 10,117,500 | 16.860 | 3,110,000 | 0.048 | 1,845,000 | 0.047 |
| 08/09/2026 | 0.042 | 45.820 | 3,515,000 | 11,382,500 | 18.970 | 1,012,500 | 0.048 | 2,220,000 | 0.048 |
| 07/09/2026 | 0.050 | 47.680 | 6,610,000 | 10,175,000 | 16.960 | 2,727,500 | 0.049 | 2,830,000 | 0.047 |
| 04/09/2026 | 0.038 | 44.220 | 3,525,000 | 10,072,500 | 16.790 | 1,747,500 | 0.047 | 1,765,000 | 0.047 |
| 03/09/2026 | 0.049 | 46.680 | 4,800,000 | 10,055,000 | 16.760 | 2,590,000 | 0.046 | 2,210,000 | 0.046 |
| 02/09/2026 | 0.046 | 45.240 | 5,420,000 | 10,435,000 | 17.390 | 2,490,000 | 0.042 | 2,870,000 | 0.043 |
| 01/09/2026 | 0.042 | 43.800 | 2,640,000 | 10,055,000 | 16.760 | 1,320,000 | 0.043 | 1,320,000 | 0.044 |
| 31/08/2026 | 0.050 | 46.380 | 2,880,000 | 10,055,000 | 16.760 | 1,440,000 | 0.049 | 1,320,000 | 0.049 |
| 28/08/2026 | 0.047 | 45.160 | 1,880,000 | 10,175,000 | 16.960 | 1,880,000 | 0.046 | ||
| 27/08/2026 | 0.043 | 43.940 | 120,000 | 12,055,000 | 20.090 | 120,000 | 0.043 | ||
| 26/08/2026 | 0.030 | 39.760 | 210,000 | 11,935,000 | 19.890 | 50,000 | 0.029 | ||
| 25/08/2026 | 0.031 | 39.940 | 0 | 11,985,000 | 19.980 | ||||
| 24/08/2026 | 0.020 | 35.100 | 157,500 | 11,985,000 | 19.980 | 107,500 | 0.020 | 50,000 | 0.021 |
| 21/08/2026 | 0.026 | 37.280 | 0 | 12,042,500 | 20.070 | ||||
| 20/08/2026 | 0.025 | 35.940 | 0 | 12,042,500 | 20.070 | ||||
| 19/08/2026 | 0.026 | 36.240 | 0 | 12,042,500 | 20.070 | ||||
| 18/08/2026 | 0.033 | 38.700 | 460,000 | 12,042,500 | 20.070 | 100,000 | 0.043 | 30,000 | 0.034 |
| 17/08/2026 | 0.044 | 42.120 | 70,000 | 12,112,500 | 20.190 | ||||
| 14/08/2026 | 0.035 | 38.600 | 407,500 | 12,112,500 | 20.190 | 130,000 | 0.036 | 277,500 | 0.038 |
| 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 |