| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.184 | 30.440 | 7,505,000 | 2,350,000 | 3.456 | 3,725,000 | 0.182 | 3,465,000 | 0.180 |
| 07/09/2026 | 0.166 | 29.880 | 21,025,000 | 2,610,000 | 3.838 | 9,815,000 | 0.170 | 10,620,000 | 0.170 |
| 04/09/2026 | 0.198 | 30.500 | 34,310,000 | 1,805,000 | 2.654 | 17,070,000 | 0.217 | 17,120,000 | 0.216 |
| 03/09/2026 | 0.195 | 30.460 | 10,505,000 | 1,755,000 | 2.581 | 5,290,000 | 0.200 | 4,880,000 | 0.199 |
| 02/09/2026 | 0.153 | 29.440 | 6,785,000 | 2,165,000 | 3.184 | 2,565,000 | 0.144 | 3,505,000 | 0.145 |
| 01/09/2026 | 0.140 | 28.980 | 2,730,000 | 1,225,000 | 1.801 | 965,000 | 0.142 | 1,745,000 | 0.142 |
| 31/08/2026 | 0.194 | 30.060 | 26,810,000 | 445,000 | 0.654 | 13,195,000 | 0.213 | 13,615,000 | 0.212 |
| 28/08/2026 | 0.365 | 33.180 | 0 | 25,000 | 0.037 | ||||
| 27/08/2026 | 0.415 | 33.840 | 0 | 25,000 | 0.037 | ||||
| 26/08/2026 | 0.465 | 34.780 | 0 | 25,000 | 0.037 | ||||
| 25/08/2026 | 0.445 | 34.280 | 5,000 | 25,000 | 0.037 | 5,000 | 0.465 | ||
| 24/08/2026 | 0.445 | 34.220 | 0 | 20,000 | 0.029 | ||||
| 21/08/2026 | 0.510 | 35.380 | 0 | 20,000 | 0.029 | ||||
| 20/08/2026 | 0.510 | 35.240 | 0 | 20,000 | 0.029 | ||||
| 19/08/2026 | 0.440 | 34.160 | 0 | 20,000 | 0.029 | ||||
| 18/08/2026 | 0.455 | 34.240 | 0 | 20,000 | 0.029 | ||||
| 17/08/2026 | 0.445 | 33.960 | 0 | 20,000 | 0.029 | ||||
| 14/08/2026 | 0.460 | 34.200 | 0 | 20,000 | 0.029 | ||||
| 13/08/2026 | 0.460 | 34.120 | 0 | 20,000 | 0.029 | ||||
| 12/08/2026 | 0.500 | 35.000 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 17:32 | |
| 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 |