| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.129 | 37.340 | 4,360,000 | 580,000 | 1.208 | 2,080,000 | 0.131 | 2,180,000 | 0.132 |
| 09/09/2026 | 0.146 | 37.600 | 3,680,000 | 480,000 | 1.000 | 1,900,000 | 0.139 | 1,580,000 | 0.136 |
| 08/09/2026 | 0.135 | 36.960 | 5,820,000 | 800,000 | 1.667 | 2,840,000 | 0.136 | 2,880,000 | 0.135 |
| 07/09/2026 | 0.116 | 35.920 | 7,120,000 | 760,000 | 1.583 | 3,520,000 | 0.124 | 3,480,000 | 0.124 |
| 04/09/2026 | 0.136 | 36.600 | 7,040,000 | 800,000 | 1.667 | 3,400,000 | 0.138 | 3,420,000 | 0.138 |
| 03/09/2026 | 0.128 | 36.340 | 8,600,000 | 780,000 | 1.625 | 4,280,000 | 0.133 | 4,220,000 | 0.133 |
| 02/09/2026 | 0.123 | 35.800 | 4,560,000 | 840,000 | 1.750 | 2,180,000 | 0.110 | 2,380,000 | 0.109 |
| 01/09/2026 | 0.138 | 36.420 | 4,260,000 | 640,000 | 1.333 | 1,920,000 | 0.151 | 2,120,000 | 0.148 |
| 31/08/2026 | 0.151 | 36.620 | 9,520,000 | 440,000 | 0.917 | 4,580,000 | 0.140 | 4,600,000 | 0.138 |
| 28/08/2026 | 0.193 | 38.280 | 14,020,000 | 420,000 | 0.875 | 6,940,000 | 0.178 | 7,000,000 | 0.178 |
| 27/08/2026 | 0.184 | 37.660 | 11,200,000 | 360,000 | 0.750 | 5,540,000 | 0.191 | 5,560,000 | 0.192 |
| 26/08/2026 | 0.203 | 38.080 | 30,280,000 | 340,000 | 0.708 | 15,140,000 | 0.218 | 14,920,000 | 0.218 |
| 25/08/2026 | 0.168 | 37.040 | 20,460,000 | 560,000 | 1.167 | 10,060,000 | 0.184 | 10,180,000 | 0.185 |
| 24/08/2026 | 0.212 | 38.440 | 37,840,000 | 440,000 | 0.917 | 18,640,000 | 0.222 | 18,760,000 | 0.222 |
| 21/08/2026 | 0.221 | 38.560 | 23,080,000 | 320,000 | 0.667 | 11,600,000 | 0.200 | 11,420,000 | 0.200 |
| 20/08/2026 | 0.177 | 36.760 | 19,960,000 | 500,000 | 1.042 | 10,200,000 | 0.188 | 9,300,000 | 0.188 |
| 19/08/2026 | 0.124 | 34.900 | 10,420,000 | 1,400,000 | 2.917 | 5,160,000 | 0.127 | 5,160,000 | 0.128 |
| 18/08/2026 | 0.142 | 35.500 | 9,040,000 | 1,400,000 | 2.917 | 4,600,000 | 0.137 | 4,320,000 | 0.138 |
| 17/08/2026 | 0.153 | 35.920 | 13,540,000 | 1,680,000 | 3.500 | 6,300,000 | 0.146 | 6,300,000 | 0.146 |
| 14/08/2026 | 0.128 | 34.800 | 15,660,000 | 1,680,000 | 3.500 | 7,360,000 | 0.130 | 7,660,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |