| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.018 | 425.600 | 1,505,000 | 119,065,000 | 39.821 | 940,000 | 0.018 | ||
| 09/09/2026 | 0.019 | 434.000 | 945,000 | 118,125,000 | 39.507 | 135,000 | 0.019 | 525,000 | 0.019 |
| 08/09/2026 | 0.020 | 435.400 | 1,445,000 | 117,735,000 | 39.376 | 145,000 | 0.020 | 250,000 | 0.020 |
| 07/09/2026 | 0.021 | 438.400 | 130,000 | 117,630,000 | 39.341 | ||||
| 04/09/2026 | 0.022 | 442.800 | 3,835,000 | 117,630,000 | 39.341 | 660,000 | 0.023 | 755,000 | 0.022 |
| 03/09/2026 | 0.020 | 433.000 | 5,695,000 | 117,535,000 | 39.309 | 5,590,000 | 0.020 | ||
| 02/09/2026 | 0.022 | 438.200 | 2,965,000 | 111,945,000 | 37.440 | 2,420,000 | 0.021 | ||
| 01/09/2026 | 0.024 | 441.400 | 1,685,000 | 109,525,000 | 36.630 | 1,685,000 | 0.023 | ||
| 31/08/2026 | 0.026 | 453.000 | 190,000 | 107,840,000 | 36.067 | 90,000 | 0.025 | 100,000 | 0.026 |
| 28/08/2026 | 0.028 | 455.200 | 1,530,000 | 107,830,000 | 36.064 | 1,405,000 | 0.029 | ||
| 27/08/2026 | 0.025 | 447.800 | 20,000 | 109,235,000 | 36.533 | 20,000 | 0.025 | ||
| 26/08/2026 | 0.025 | 445.400 | 645,000 | 109,255,000 | 36.540 | 145,000 | 0.025 | 500,000 | 0.025 |
| 25/08/2026 | 0.024 | 442.000 | 0 | 108,900,000 | 36.421 | ||||
| 24/08/2026 | 0.024 | 440.000 | 1,300,000 | 108,900,000 | 36.421 | 1,300,000 | 0.024 | ||
| 21/08/2026 | 0.029 | 457.000 | 50,000 | 107,600,000 | 35.987 | 50,000 | 0.027 | ||
| 20/08/2026 | 0.029 | 451.400 | 1,200,000 | 107,550,000 | 35.970 | 1,200,000 | 0.029 | ||
| 19/08/2026 | 0.026 | 447.200 | 1,550,000 | 108,750,000 | 36.371 | 520,000 | 0.025 | 1,030,000 | 0.026 |
| 18/08/2026 | 0.025 | 442.400 | 20,000 | 108,240,000 | 36.201 | 20,000 | 0.025 | ||
| 17/08/2026 | 0.027 | 446.400 | 830,000 | 108,220,000 | 36.194 | 750,000 | 0.027 | 80,000 | 0.027 |
| 14/08/2026 | 0.024 | 440.000 | 6,335,000 | 108,890,000 | 36.418 | 1,900,000 | 0.025 | 4,035,000 | 0.025 |
| 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 |