| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.041 | 48.620 | 8,480,000 | 21,155,000 | 26.444 | 7,120,000 | 0.045 | 1,205,000 | 0.042 |
| 09/09/2026 | 0.039 | 48.000 | 940,000 | 27,070,000 | 33.838 | 435,000 | 0.040 | 355,000 | 0.041 |
| 08/09/2026 | 0.035 | 45.820 | 2,160,000 | 27,150,000 | 33.938 | 2,050,000 | 0.035 | 110,000 | 0.036 |
| 07/09/2026 | 0.041 | 47.680 | 520,000 | 29,090,000 | 36.362 | 520,000 | 0.041 | ||
| 04/09/2026 | 0.033 | 44.220 | 1,060,000 | 29,610,000 | 37.012 | 160,000 | 0.033 | 900,000 | 0.034 |
| 03/09/2026 | 0.039 | 46.680 | 2,180,000 | 28,870,000 | 36.088 | 1,355,000 | 0.038 | 825,000 | 0.037 |
| 02/09/2026 | 0.039 | 45.240 | 3,485,000 | 29,400,000 | 36.750 | 1,600,000 | 0.039 | 1,490,000 | 0.038 |
| 01/09/2026 | 0.036 | 43.800 | 6,910,000 | 29,510,000 | 36.888 | 555,000 | 0.038 | 6,355,000 | 0.037 |
| 31/08/2026 | 0.042 | 46.380 | 1,165,000 | 23,710,000 | 29.638 | 535,000 | 0.044 | 600,000 | 0.046 |
| 28/08/2026 | 0.040 | 45.160 | 1,830,000 | 23,645,000 | 29.556 | 1,605,000 | 0.041 | 45,000 | 0.043 |
| 27/08/2026 | 0.038 | 43.940 | 5,840,000 | 25,205,000 | 31.506 | 5,425,000 | 0.037 | 225,000 | 0.035 |
| 26/08/2026 | 0.029 | 39.760 | 120,000 | 30,405,000 | 38.006 | 110,000 | 0.029 | ||
| 25/08/2026 | 0.028 | 39.940 | 215,000 | 30,295,000 | 37.869 | 10,000 | 0.027 | 200,000 | 0.026 |
| 24/08/2026 | 0.021 | 35.100 | 240,000 | 30,105,000 | 37.631 | 50,000 | 0.021 | 190,000 | 0.022 |
| 21/08/2026 | 0.025 | 37.280 | 680,000 | 29,965,000 | 37.456 | 200,000 | 0.025 | 480,000 | 0.025 |
| 20/08/2026 | 0.024 | 35.940 | 205,000 | 29,685,000 | 37.106 | 20,000 | 0.024 | 185,000 | 0.025 |
| 19/08/2026 | 0.025 | 36.240 | 3,795,000 | 29,520,000 | 36.900 | 465,000 | 0.024 | 3,310,000 | 0.023 |
| 18/08/2026 | 0.031 | 38.700 | 1,005,000 | 26,675,000 | 33.344 | 280,000 | 0.034 | 725,000 | 0.032 |
| 17/08/2026 | 0.039 | 42.120 | 385,000 | 26,230,000 | 32.788 | 355,000 | 0.037 | ||
| 14/08/2026 | 0.032 | 38.600 | 1,075,000 | 26,585,000 | 33.231 | 900,000 | 0.032 | 175,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:00 | |
| 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 |