| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.031 | 107.500 | 1,075,000 | 8,465,000 | 21.162 | 720,000 | 0.030 | 255,000 | 0.029 |
| 10/09/2026 | 0.032 | 106.900 | 1,305,000 | 8,930,000 | 22.325 | 235,000 | 0.033 | 470,000 | 0.031 |
| 09/09/2026 | 0.042 | 109.800 | 18,245,000 | 8,695,000 | 21.738 | 9,040,000 | 0.042 | 8,830,000 | 0.042 |
| 08/09/2026 | 0.042 | 109.500 | 7,185,000 | 8,905,000 | 22.262 | 3,670,000 | 0.043 | 3,140,000 | 0.046 |
| 07/09/2026 | 0.043 | 109.600 | 1,440,000 | 9,435,000 | 23.588 | 75,000 | 0.043 | 1,165,000 | 0.045 |
| 04/09/2026 | 0.044 | 110.100 | 4,340,000 | 8,345,000 | 20.862 | 1,610,000 | 0.043 | 1,205,000 | 0.049 |
| 03/09/2026 | 0.036 | 107.500 | 22,440,000 | 8,750,000 | 21.875 | 13,055,000 | 0.041 | 8,680,000 | 0.041 |
| 02/09/2026 | 0.046 | 109.900 | 13,430,000 | 13,125,000 | 32.812 | 4,465,000 | 0.045 | 7,990,000 | 0.045 |
| 01/09/2026 | 0.050 | 110.400 | 36,810,000 | 9,600,000 | 24.000 | 18,955,000 | 0.053 | 14,920,000 | 0.053 |
| 31/08/2026 | 0.068 | 114.200 | 22,305,000 | 13,635,000 | 34.088 | 8,445,000 | 0.066 | 11,040,000 | 0.066 |
| 28/08/2026 | 0.071 | 113.900 | 33,925,000 | 11,040,000 | 27.600 | 13,665,000 | 0.072 | 19,255,000 | 0.072 |
| 27/08/2026 | 0.083 | 115.500 | 22,610,000 | 5,450,000 | 13.625 | 10,995,000 | 0.083 | 11,505,000 | 0.083 |
| 26/08/2026 | 0.086 | 116.600 | 31,580,000 | 4,940,000 | 12.350 | 16,075,000 | 0.087 | 15,400,000 | 0.087 |
| 25/08/2026 | 0.073 | 114.200 | 2,185,000 | 5,615,000 | 14.038 | 495,000 | 0.073 | 1,040,000 | 0.073 |
| 24/08/2026 | 0.071 | 112.500 | 3,760,000 | 5,070,000 | 12.675 | 1,300,000 | 0.067 | 2,110,000 | 0.068 |
| 21/08/2026 | 0.110 | 123.000 | 42,070,000 | 4,260,000 | 10.650 | 19,415,000 | 0.125 | 19,860,000 | 0.119 |
| 20/08/2026 | 0.139 | 126.200 | 42,435,000 | 3,815,000 | 9.538 | 17,020,000 | 0.136 | 20,495,000 | 0.137 |
| 19/08/2026 | 0.132 | 124.200 | 11,720,000 | 340,000 | 0.850 | 8,960,000 | 0.126 | 1,720,000 | 0.132 |
| 18/08/2026 | 0.143 | 126.700 | 29,165,000 | 7,580,000 | 18.950 | 9,680,000 | 0.123 | 13,960,000 | 0.128 |
| 17/08/2026 | 0.119 | 122.200 | 6,985,000 | 3,300,000 | 8.250 | 3,000,000 | 0.118 | 3,340,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |