| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.099 | 164.700 | 11,360,000 | 31,460,000 | 31.460 | 2,120,000 | 0.098 | 8,160,000 | 0.097 |
| 09/09/2026 | 0.108 | 166.000 | 15,800,000 | 25,420,000 | 25.420 | 3,880,000 | 0.112 | 10,720,000 | 0.112 |
| 08/09/2026 | 0.103 | 164.900 | 19,020,000 | 18,580,000 | 18.580 | 13,340,000 | 0.113 | 5,340,000 | 0.111 |
| 07/09/2026 | 0.123 | 167.600 | 20,060,000 | 26,580,000 | 26.580 | 7,020,000 | 0.124 | 12,820,000 | 0.126 |
| 04/09/2026 | 0.122 | 166.700 | 19,900,000 | 20,780,000 | 20.780 | 11,360,000 | 0.126 | 5,060,000 | 0.122 |
| 03/09/2026 | 0.093 | 163.500 | 20,500,000 | 27,080,000 | 27.080 | 14,820,000 | 0.096 | 3,400,000 | 0.098 |
| 02/09/2026 | 0.089 | 162.600 | 11,280,000 | 38,500,000 | 38.500 | 3,880,000 | 0.082 | 6,620,000 | 0.087 |
| 01/09/2026 | 0.078 | 160.600 | 6,480,000 | 35,760,000 | 35.760 | 1,540,000 | 0.074 | 4,200,000 | 0.073 |
| 31/08/2026 | 0.083 | 161.000 | 4,160,000 | 33,100,000 | 33.100 | 1,740,000 | 0.079 | 1,940,000 | 0.078 |
| 28/08/2026 | 0.089 | 161.400 | 3,580,000 | 32,900,000 | 32.900 | 1,000,000 | 0.088 | 2,500,000 | 0.086 |
| 27/08/2026 | 0.092 | 161.800 | 83,620,000 | 31,400,000 | 31.400 | 42,000,000 | 0.096 | 41,420,000 | 0.096 |
| 26/08/2026 | 0.093 | 161.700 | 9,720,000 | 31,980,000 | 31.980 | 2,120,000 | 0.099 | 6,940,000 | 0.099 |
| 25/08/2026 | 0.112 | 163.200 | 13,720,000 | 27,160,000 | 27.160 | 10,020,000 | 0.111 | 2,460,000 | 0.109 |
| 24/08/2026 | 0.096 | 161.500 | 11,740,000 | 34,720,000 | 34.720 | 3,260,000 | 0.096 | 7,820,000 | 0.095 |
| 21/08/2026 | 0.112 | 162.900 | 12,880,000 | 30,160,000 | 30.160 | 6,700,000 | 0.109 | 5,080,000 | 0.110 |
| 20/08/2026 | 0.092 | 160.300 | 4,300,000 | 31,780,000 | 31.780 | 2,680,000 | 0.088 | 1,520,000 | 0.090 |
| 19/08/2026 | 0.093 | 161.200 | 5,840,000 | 32,940,000 | 32.940 | 1,260,000 | 0.092 | 4,240,000 | 0.090 |
| 18/08/2026 | 0.106 | 162.100 | 6,980,000 | 29,960,000 | 29.960 | 3,620,000 | 0.108 | 2,780,000 | 0.106 |
| 17/08/2026 | 0.117 | 163.500 | 11,920,000 | 30,800,000 | 30.800 | 5,400,000 | 0.115 | 3,860,000 | 0.117 |
| 14/08/2026 | 0.098 | 160.800 | 5,380,000 | 32,340,000 | 32.340 | 1,160,000 | 0.105 | 3,600,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:43 | |
| 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 |