| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.053 | 51.421 | 50,000 | 2,570,000 | 3.212 | 50,000 | 0.053 | ||
| 08/09/2026 | 0.053 | 51.121 | 0 | 2,520,000 | 3.150 | ||||
| 07/09/2026 | 0.065 | 52.271 | 750,000 | 2,520,000 | 3.150 | 410,000 | 0.061 | 340,000 | 0.062 |
| 04/09/2026 | 0.067 | 52.321 | 210,000 | 2,590,000 | 3.238 | 160,000 | 0.069 | 50,000 | 0.068 |
| 03/09/2026 | 0.059 | 51.571 | 370,000 | 2,700,000 | 3.375 | 200,000 | 0.065 | 170,000 | 0.064 |
| 02/09/2026 | 0.066 | 52.121 | 0 | 2,730,000 | 3.412 | ||||
| 01/09/2026 | 0.063 | 51.721 | 2,260,000 | 2,730,000 | 3.412 | 1,070,000 | 0.063 | 1,020,000 | 0.060 |
| 31/08/2026 | 0.066 | 52.171 | 7,490,000 | 2,780,000 | 3.475 | 2,820,000 | 0.063 | 4,670,000 | 0.063 |
| 28/08/2026 | 0.053 | 50.421 | 930,000 | 930,000 | 1.162 | 150,000 | 0.045 | 780,000 | 0.055 |
| 27/08/2026 | 0.045 | 49.291 | 0 | 300,000 | 0.375 | ||||
| 26/08/2026 | 0.047 | 49.471 | 900,000 | 300,000 | 0.375 | 450,000 | 0.049 | 450,000 | 0.049 |
| 25/08/2026 | 0.049 | 49.871 | 1,300,000 | 300,000 | 0.375 | 600,000 | 0.048 | 700,000 | 0.052 |
| 24/08/2026 | 0.050 | 49.821 | 540,000 | 200,000 | 0.250 | 170,000 | 0.051 | 370,000 | 0.052 |
| 21/08/2026 | 0.054 | 50.471 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.054 | 1,100,000 | 0.053 |
| 20/08/2026 | 0.050 | 49.621 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.048 | 1,270,000 | 0.049 |
| 19/08/2026 | 0.053 | 49.671 | 600,000 | 0 | 0.000 | 300,000 | 0.052 | 300,000 | 0.049 |
| 18/08/2026 | 0.051 | 49.471 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.055 | 49.871 | 1,540,000 | 0 | 0.000 | 770,000 | 0.058 | 770,000 | 0.058 |
| 14/08/2026 | 0.054 | 49.671 | 320,000 | 0 | 0.000 | 160,000 | 0.055 | 160,000 | 0.056 |
| 13/08/2026 | 0.058 | 50.221 | 880,000 | 0 | 0.000 | 440,000 | 0.056 | 440,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:12 | |
| 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 |