| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.238 | 32.260 | 4,236,000 | 2,420,000 | 6.050 | 2,056,000 | 0.233 | 2,180,000 | 0.233 |
| 09/09/2026 | 0.245 | 32.420 | 12,852,000 | 2,296,000 | 5.740 | 6,180,000 | 0.213 | 6,516,000 | 0.214 |
| 08/09/2026 | 0.172 | 30.360 | 7,516,000 | 1,960,000 | 4.900 | 3,240,000 | 0.185 | 3,948,000 | 0.184 |
| 07/09/2026 | 0.233 | 32.360 | 6,488,000 | 1,252,000 | 3.130 | 2,852,000 | 0.236 | 3,080,000 | 0.237 |
| 04/09/2026 | 0.246 | 32.400 | 6,304,000 | 1,024,000 | 2.560 | 3,208,000 | 0.237 | 2,436,000 | 0.237 |
| 03/09/2026 | 0.206 | 30.540 | 30,236,000 | 1,796,000 | 4.490 | 14,724,000 | 0.206 | 14,792,000 | 0.206 |
| 02/09/2026 | 0.208 | 30.600 | 28,484,000 | 1,728,000 | 4.320 | 14,296,000 | 0.197 | 13,692,000 | 0.196 |
| 01/09/2026 | 0.196 | 30.580 | 17,976,000 | 2,332,000 | 5.830 | 8,496,000 | 0.197 | 8,988,000 | 0.197 |
| 31/08/2026 | 0.193 | 30.040 | 16,580,000 | 1,840,000 | 4.600 | 8,016,000 | 0.192 | 8,140,000 | 0.191 |
| 28/08/2026 | 0.199 | 29.960 | 33,640,000 | 1,716,000 | 4.290 | 16,712,000 | 0.204 | 16,804,000 | 0.203 |
| 27/08/2026 | 0.219 | 30.720 | 33,796,000 | 1,624,000 | 4.060 | 16,600,000 | 0.219 | 16,696,000 | 0.219 |
| 26/08/2026 | 0.218 | 30.560 | 40,396,000 | 1,528,000 | 3.820 | 20,180,000 | 0.222 | 20,064,000 | 0.223 |
| 25/08/2026 | 0.227 | 30.800 | 61,928,000 | 1,644,000 | 4.110 | 30,700,000 | 0.209 | 31,116,000 | 0.209 |
| 24/08/2026 | 0.203 | 29.640 | 11,788,000 | 1,228,000 | 3.070 | 5,988,000 | 0.198 | 5,720,000 | 0.195 |
| 21/08/2026 | 0.204 | 29.780 | 52,028,000 | 1,496,000 | 3.740 | 25,360,000 | 0.213 | 25,956,000 | 0.213 |
| 20/08/2026 | 0.207 | 29.720 | 65,832,000 | 900,000 | 2.250 | 32,656,000 | 0.211 | 32,832,000 | 0.210 |
| 19/08/2026 | 0.217 | 30.120 | 48,348,000 | 724,000 | 1.810 | 23,744,000 | 0.225 | 24,288,000 | 0.225 |
| 18/08/2026 | 0.255 | 31.340 | 4,140,000 | 180,000 | 0.450 | 2,068,000 | 0.253 | 2,072,000 | 0.253 |
| 17/08/2026 | 0.300 | 33.020 | 1,744,000 | 176,000 | 0.440 | 872,000 | 0.302 | 872,000 | 0.303 |
| 14/08/2026 | 0.320 | 33.600 | 3,924,000 | 176,000 | 0.440 | 2,028,000 | 0.340 | 1,896,000 | 0.341 |
| 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 |