| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.030 | 59.870 | 0 | 20,000 | 0.050 | ||||
| 07/09/2026 | 0.032 | 59.770 | 0 | 20,000 | 0.050 | ||||
| 04/09/2026 | 0.032 | 59.520 | 6,935,000 | 20,000 | 0.050 | 3,495,000 | 0.034 | 3,440,000 | 0.035 |
| 03/09/2026 | 0.032 | 59.220 | 4,740,000 | 75,000 | 0.188 | 2,370,000 | 0.035 | 2,370,000 | 0.035 |
| 02/09/2026 | 0.032 | 59.120 | 0 | 75,000 | 0.188 | ||||
| 01/09/2026 | 0.027 | 58.270 | 580,000 | 75,000 | 0.188 | 290,000 | 0.028 | 290,000 | 0.032 |
| 31/08/2026 | 0.040 | 59.420 | 2,720,000 | 75,000 | 0.188 | 1,460,000 | 0.036 | 1,260,000 | 0.035 |
| 28/08/2026 | 0.044 | 59.220 | 3,135,000 | 275,000 | 0.688 | 1,540,000 | 0.047 | 1,595,000 | 0.048 |
| 27/08/2026 | 0.053 | 59.470 | 5,320,000 | 220,000 | 0.550 | 2,660,000 | 0.054 | 2,660,000 | 0.054 |
| 26/08/2026 | 0.054 | 59.820 | 4,200,000 | 220,000 | 0.550 | 2,100,000 | 0.054 | 2,100,000 | 0.054 |
| 25/08/2026 | 0.060 | 59.770 | 760,000 | 220,000 | 0.550 | 280,000 | 0.070 | 480,000 | 0.070 |
| 24/08/2026 | 0.076 | 60.720 | 2,160,000 | 20,000 | 0.050 | 1,080,000 | 0.075 | 1,080,000 | 0.072 |
| 21/08/2026 | 0.100 | 61.670 | 1,780,000 | 20,000 | 0.050 | 940,000 | 0.087 | 840,000 | 0.087 |
| 20/08/2026 | 0.082 | 60.570 | 1,680,000 | 120,000 | 0.300 | 840,000 | 0.081 | 840,000 | 0.081 |
| 19/08/2026 | 0.079 | 60.070 | 660,000 | 120,000 | 0.300 | 280,000 | 0.080 | 380,000 | 0.078 |
| 18/08/2026 | 0.077 | 59.870 | 60,000 | 20,000 | 0.050 | 30,000 | 0.077 | 30,000 | 0.077 |
| 17/08/2026 | 0.081 | 59.570 | 290,000 | 20,000 | 0.050 | 150,000 | 0.082 | 140,000 | 0.080 |
| 14/08/2026 | 0.071 | 58.870 | 6,795,000 | 30,000 | 0.075 | 3,400,000 | 0.067 | 3,395,000 | 0.066 |
| 13/08/2026 | 0.063 | 58.270 | 15,415,000 | 35,000 | 0.088 | 7,710,000 | 0.059 | 7,705,000 | 0.059 |
| 12/08/2026 | 0.044 | 56.520 | 1,850,000 | 40,000 | 0.100 | 915,000 | 0.042 | 935,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |