| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.062 | 51.421 | 240,000 | 1,000,000 | 2.500 | 140,000 | 0.065 | 100,000 | 0.060 |
| 08/09/2026 | 0.061 | 51.121 | 180,000 | 1,040,000 | 2.600 | 180,000 | 0.065 | ||
| 07/09/2026 | 0.075 | 52.271 | 20,370,000 | 860,000 | 2.150 | 10,370,000 | 0.074 | 10,000,000 | 0.074 |
| 04/09/2026 | 0.077 | 52.321 | 800,000 | 1,230,000 | 3.075 | 720,000 | 0.077 | 60,000 | 0.079 |
| 03/09/2026 | 0.068 | 51.571 | 520,000 | 1,890,000 | 4.725 | 200,000 | 0.074 | 320,000 | 0.073 |
| 02/09/2026 | 0.076 | 52.121 | 80,000 | 1,770,000 | 4.425 | 80,000 | 0.075 | ||
| 01/09/2026 | 0.072 | 51.721 | 56,200,000 | 1,690,000 | 4.225 | 27,670,000 | 0.073 | 28,530,000 | 0.073 |
| 31/08/2026 | 0.077 | 52.171 | 990,000 | 830,000 | 2.075 | 530,000 | 0.072 | 380,000 | 0.074 |
| 28/08/2026 | 0.061 | 50.421 | 1,290,000 | 980,000 | 2.450 | 310,000 | 0.056 | 980,000 | 0.060 |
| 27/08/2026 | 0.050 | 49.291 | 80,140,000 | 310,000 | 0.775 | 40,000,000 | 0.051 | 40,140,000 | 0.051 |
| 26/08/2026 | 0.052 | 49.471 | 18,480,000 | 170,000 | 0.425 | 9,240,000 | 0.050 | 9,240,000 | 0.050 |
| 25/08/2026 | 0.056 | 49.871 | 0 | 170,000 | 0.425 | ||||
| 24/08/2026 | 0.056 | 49.821 | 20,000,000 | 170,000 | 0.425 | 10,000,000 | 0.056 | 10,000,000 | 0.056 |
| 21/08/2026 | 0.062 | 50.471 | 100,000 | 170,000 | 0.425 | 50,000 | 0.062 | 50,000 | 0.061 |
| 20/08/2026 | 0.056 | 49.621 | 240,000 | 170,000 | 0.425 | 120,000 | 0.052 | 120,000 | 0.053 |
| 19/08/2026 | 0.058 | 49.671 | 0 | 170,000 | 0.425 | ||||
| 18/08/2026 | 0.058 | 49.471 | 0 | 170,000 | 0.425 | ||||
| 17/08/2026 | 0.061 | 49.871 | 0 | 170,000 | 0.425 | ||||
| 14/08/2026 | 0.061 | 49.671 | 0 | 170,000 | 0.425 | ||||
| 13/08/2026 | 0.066 | 50.221 | 0 | 170,000 | 0.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |