| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.071 | 59.870 | 1,820,000 | 75,000 | 0.188 | 910,000 | 0.069 | 910,000 | 0.069 |
| 07/09/2026 | 0.070 | 59.770 | 2,120,000 | 75,000 | 0.188 | 1,060,000 | 0.070 | 1,060,000 | 0.069 |
| 04/09/2026 | 0.072 | 59.520 | 5,660,000 | 75,000 | 0.188 | 2,830,000 | 0.073 | 2,830,000 | 0.073 |
| 03/09/2026 | 0.067 | 59.220 | 4,265,000 | 75,000 | 0.188 | 2,135,000 | 0.071 | 2,130,000 | 0.072 |
| 02/09/2026 | 0.068 | 59.120 | 3,755,000 | 80,000 | 0.200 | 1,870,000 | 0.062 | 1,885,000 | 0.061 |
| 01/09/2026 | 0.062 | 58.270 | 2,410,000 | 65,000 | 0.162 | 1,190,000 | 0.066 | 1,220,000 | 0.066 |
| 31/08/2026 | 0.072 | 59.420 | 4,340,000 | 35,000 | 0.088 | 2,170,000 | 0.068 | 2,170,000 | 0.068 |
| 28/08/2026 | 0.073 | 59.220 | 4,990,000 | 35,000 | 0.088 | 2,495,000 | 0.076 | 2,495,000 | 0.077 |
| 27/08/2026 | 0.077 | 59.470 | 1,880,000 | 35,000 | 0.088 | 940,000 | 0.077 | 940,000 | 0.078 |
| 26/08/2026 | 0.082 | 59.820 | 3,840,000 | 35,000 | 0.088 | 1,920,000 | 0.082 | 1,920,000 | 0.082 |
| 25/08/2026 | 0.085 | 59.770 | 3,430,000 | 35,000 | 0.088 | 1,715,000 | 0.089 | 1,715,000 | 0.089 |
| 24/08/2026 | 0.098 | 60.720 | 1,500,000 | 35,000 | 0.088 | 750,000 | 0.097 | 750,000 | 0.095 |
| 21/08/2026 | 0.114 | 61.670 | 4,005,000 | 35,000 | 0.088 | 2,035,000 | 0.104 | 1,970,000 | 0.104 |
| 20/08/2026 | 0.099 | 60.570 | 4,080,000 | 100,000 | 0.250 | 2,040,000 | 0.097 | 2,040,000 | 0.097 |
| 19/08/2026 | 0.095 | 60.070 | 4,760,000 | 100,000 | 0.250 | 2,480,000 | 0.094 | 2,280,000 | 0.093 |
| 18/08/2026 | 0.091 | 59.870 | 150,000 | 300,000 | 0.750 | 150,000 | 0.088 | ||
| 17/08/2026 | 0.091 | 59.570 | 5,270,000 | 450,000 | 1.125 | 2,630,000 | 0.092 | 2,630,000 | 0.092 |
| 14/08/2026 | 0.085 | 58.870 | 4,100,000 | 450,000 | 1.125 | 2,050,000 | 0.082 | 2,050,000 | 0.081 |
| 13/08/2026 | 0.076 | 58.270 | 10,160,000 | 450,000 | 1.125 | 4,925,000 | 0.071 | 5,085,000 | 0.071 |
| 12/08/2026 | 0.063 | 56.520 | 6,610,000 | 290,000 | 0.725 | 3,305,000 | 0.060 | 3,305,000 | 0.060 |
| 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 |