| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.223 | 51.421 | 4,035,000 | 515,000 | 1.287 | 1,850,000 | 0.208 | 2,080,000 | 0.209 |
| 08/09/2026 | 0.186 | 51.121 | 4,880,000 | 285,000 | 0.712 | 2,435,000 | 0.207 | 2,440,000 | 0.207 |
| 07/09/2026 | 0.229 | 52.271 | 2,980,000 | 280,000 | 0.700 | 1,500,000 | 0.216 | 1,480,000 | 0.216 |
| 04/09/2026 | 0.240 | 52.321 | 56,320,000 | 300,000 | 0.750 | 28,585,000 | 0.235 | 26,715,000 | 0.235 |
| 03/09/2026 | 0.208 | 51.571 | 10,740,000 | 2,170,000 | 5.425 | 5,320,000 | 0.228 | 5,415,000 | 0.228 |
| 02/09/2026 | 0.230 | 52.121 | 10,850,000 | 2,075,000 | 5.188 | 5,120,000 | 0.209 | 5,580,000 | 0.210 |
| 01/09/2026 | 0.218 | 51.721 | 17,950,000 | 1,615,000 | 4.038 | 8,975,000 | 0.221 | 8,975,000 | 0.221 |
| 31/08/2026 | 0.223 | 52.171 | 14,825,000 | 1,615,000 | 4.038 | 6,870,000 | 0.219 | 7,655,000 | 0.220 |
| 28/08/2026 | 0.186 | 50.421 | 3,870,000 | 830,000 | 2.075 | 2,105,000 | 0.175 | 1,335,000 | 0.170 |
| 27/08/2026 | 0.157 | 49.291 | 9,235,000 | 1,600,000 | 4.000 | 4,500,000 | 0.157 | 4,735,000 | 0.157 |
| 26/08/2026 | 0.159 | 49.471 | 5,185,000 | 1,365,000 | 3.412 | 2,100,000 | 0.152 | 2,585,000 | 0.151 |
| 25/08/2026 | 0.176 | 49.871 | 3,020,000 | 880,000 | 2.200 | 1,460,000 | 0.175 | 1,560,000 | 0.175 |
| 24/08/2026 | 0.179 | 49.821 | 4,670,000 | 780,000 | 1.950 | 2,335,000 | 0.180 | 2,335,000 | 0.181 |
| 21/08/2026 | 0.197 | 50.471 | 3,870,000 | 780,000 | 1.950 | 2,245,000 | 0.189 | 1,525,000 | 0.189 |
| 20/08/2026 | 0.170 | 49.621 | 8,510,000 | 1,500,000 | 3.750 | 4,065,000 | 0.164 | 4,395,000 | 0.164 |
| 19/08/2026 | 0.173 | 49.671 | 2,665,000 | 1,170,000 | 2.925 | 1,260,000 | 0.168 | 1,400,000 | 0.166 |
| 18/08/2026 | 0.173 | 49.471 | 400,000 | 1,030,000 | 2.575 | 200,000 | 0.171 | 200,000 | 0.170 |
| 17/08/2026 | 0.184 | 49.871 | 16,275,000 | 1,030,000 | 2.575 | 7,675,000 | 0.194 | 8,315,000 | 0.194 |
| 14/08/2026 | 0.184 | 49.671 | 9,290,000 | 390,000 | 0.975 | 4,905,000 | 0.186 | 4,385,000 | 0.185 |
| 13/08/2026 | 0.191 | 50.221 | 2,140,000 | 910,000 | 2.275 | 660,000 | 0.182 | 1,300,000 | 0.179 |
| 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 |