| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.270 | 51.421 | 0 | 40,000 | 0.067 | ||||
| 08/09/2026 | 0.270 | 51.121 | 0 | 40,000 | 0.067 | ||||
| 07/09/2026 | 0.295 | 52.271 | 0 | 40,000 | 0.067 | ||||
| 04/09/2026 | 0.295 | 52.321 | 0 | 40,000 | 0.067 | ||||
| 03/09/2026 | 0.285 | 51.571 | 0 | 40,000 | 0.067 | ||||
| 02/09/2026 | 0.290 | 52.121 | 0 | 40,000 | 0.067 | ||||
| 01/09/2026 | 0.280 | 51.721 | 10,000 | 40,000 | 0.067 | 10,000 | 0.275 | ||
| 31/08/2026 | 0.290 | 52.171 | 0 | 50,000 | 0.083 | ||||
| 28/08/2026 | 0.246 | 50.421 | 3,370,000 | 50,000 | 0.083 | 1,680,000 | 0.246 | 1,690,000 | 0.243 |
| 27/08/2026 | 0.216 | 49.291 | 420,000 | 40,000 | 0.067 | 210,000 | 0.215 | 210,000 | 0.215 |
| 26/08/2026 | 0.223 | 49.471 | 1,300,000 | 40,000 | 0.067 | 650,000 | 0.227 | 650,000 | 0.225 |
| 25/08/2026 | 0.230 | 49.871 | 680,000 | 40,000 | 0.067 | 340,000 | 0.228 | 340,000 | 0.228 |
| 24/08/2026 | 0.232 | 49.821 | 360,000 | 40,000 | 0.067 | 180,000 | 0.235 | 180,000 | 0.232 |
| 21/08/2026 | 0.249 | 50.471 | 420,000 | 40,000 | 0.067 | 200,000 | 0.250 | 220,000 | 0.249 |
| 20/08/2026 | 0.231 | 49.621 | 0 | 20,000 | 0.033 | ||||
| 19/08/2026 | 0.231 | 49.671 | 100,000 | 20,000 | 0.033 | 50,000 | 0.225 | 50,000 | 0.224 |
| 18/08/2026 | 0.228 | 49.471 | 120,000 | 20,000 | 0.033 | 60,000 | 0.223 | 60,000 | 0.223 |
| 17/08/2026 | 0.239 | 49.871 | 0 | 20,000 | 0.033 | ||||
| 14/08/2026 | 0.236 | 49.671 | 160,000 | 20,000 | 0.033 | 80,000 | 0.236 | 80,000 | 0.238 |
| 13/08/2026 | 0.250 | 50.221 | 40,000 | 20,000 | 0.033 | 20,000 | 0.239 | 20,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:06 | |
| 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 |