| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.055 | 54.850 | 1,920,000 | 6,420,000 | 3.410 | 570,000 | 0.055 | 1,150,000 | 0.055 |
| 09/09/2026 | 0.059 | 55.450 | 4,935,000 | 5,840,000 | 3.110 | 2,237,500 | 0.058 | 2,462,500 | 0.057 |
| 08/09/2026 | 0.059 | 55.250 | 3,077,500 | 5,615,000 | 2.990 | 1,090,000 | 0.063 | 1,880,000 | 0.062 |
| 07/09/2026 | 0.066 | 56.250 | 4,135,000 | 4,825,000 | 2.570 | 1,537,500 | 0.071 | 2,497,500 | 0.070 |
| 04/09/2026 | 0.074 | 57.150 | 4,617,500 | 3,865,000 | 2.060 | 2,490,000 | 0.083 | 2,127,500 | 0.082 |
| 03/09/2026 | 0.073 | 56.950 | 9,605,000 | 4,227,500 | 2.250 | 5,227,500 | 0.077 | 4,315,000 | 0.077 |
| 02/09/2026 | 0.064 | 55.450 | 2,582,500 | 5,140,000 | 2.730 | 977,500 | 0.064 | 1,605,000 | 0.064 |
| 01/09/2026 | 0.068 | 55.607 | 2,400,000 | 4,512,500 | 2.400 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
| 31/08/2026 | 0.065 | 55.407 | 1,637,500 | 4,512,500 | 2.400 | 752,500 | 0.066 | 845,000 | 0.065 |
| 28/08/2026 | 0.070 | 55.757 | 1,042,500 | 4,420,000 | 2.350 | 555,000 | 0.068 | 487,500 | 0.068 |
| 27/08/2026 | 0.073 | 56.057 | 1,725,000 | 4,487,500 | 2.390 | 757,500 | 0.073 | 877,500 | 0.072 |
| 26/08/2026 | 0.078 | 56.507 | 3,407,500 | 4,367,500 | 2.320 | 2,092,500 | 0.076 | 1,302,500 | 0.075 |
| 25/08/2026 | 0.070 | 55.257 | 3,365,000 | 5,157,500 | 2.740 | 1,710,000 | 0.070 | 1,645,000 | 0.071 |
| 24/08/2026 | 0.072 | 55.457 | 3,460,000 | 5,222,500 | 2.780 | 1,850,000 | 0.070 | 1,610,000 | 0.069 |
| 21/08/2026 | 0.068 | 55.057 | 6,832,500 | 5,462,500 | 2.910 | 4,052,500 | 0.063 | 2,607,500 | 0.062 |
| 20/08/2026 | 0.053 | 52.957 | 1,180,000 | 6,907,500 | 3.670 | 345,000 | 0.055 | 835,000 | 0.054 |
| 19/08/2026 | 0.055 | 53.157 | 1,085,000 | 6,417,500 | 3.410 | 547,500 | 0.052 | 537,500 | 0.051 |
| 18/08/2026 | 0.052 | 52.757 | 2,315,000 | 6,427,500 | 3.420 | 297,500 | 0.053 | 2,012,500 | 0.052 |
| 17/08/2026 | 0.060 | 53.657 | 835,000 | 4,712,500 | 2.510 | 250,000 | 0.063 | 545,000 | 0.060 |
| 14/08/2026 | 0.058 | 53.457 | 702,500 | 4,417,500 | 2.350 | 140,000 | 0.059 | 555,000 | 0.059 |
| 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 |