| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.120 | 207.000 | 2,110,000 | 230,000 | 0.575 | 1,210,000 | 0.123 | 900,000 | 0.125 |
| 09/09/2026 | 0.123 | 208.600 | 1,880,000 | 540,000 | 1.350 | 1,280,000 | 0.128 | 530,000 | 0.127 |
| 08/09/2026 | 0.137 | 212.800 | 4,210,000 | 1,290,000 | 3.225 | 1,580,000 | 0.128 | 2,630,000 | 0.131 |
| 07/09/2026 | 0.147 | 215.200 | 2,050,000 | 240,000 | 0.600 | 1,070,000 | 0.147 | 960,000 | 0.147 |
| 04/09/2026 | 0.172 | 220.800 | 7,980,000 | 350,000 | 0.875 | 3,880,000 | 0.172 | 3,990,000 | 0.172 |
| 03/09/2026 | 0.157 | 218.200 | 2,860,000 | 240,000 | 0.600 | 1,430,000 | 0.161 | 1,430,000 | 0.161 |
| 02/09/2026 | 0.159 | 219.400 | 7,350,000 | 240,000 | 0.600 | 3,660,000 | 0.155 | 3,690,000 | 0.155 |
| 01/09/2026 | 0.142 | 213.200 | 5,590,000 | 210,000 | 0.525 | 2,800,000 | 0.143 | 2,780,000 | 0.144 |
| 31/08/2026 | 0.150 | 215.400 | 8,370,000 | 230,000 | 0.575 | 4,190,000 | 0.151 | 4,180,000 | 0.150 |
| 28/08/2026 | 0.191 | 224.400 | 3,510,000 | 240,000 | 0.600 | 1,920,000 | 0.192 | 1,590,000 | 0.193 |
| 27/08/2026 | 0.199 | 226.000 | 2,470,000 | 570,000 | 1.425 | 1,070,000 | 0.202 | 1,400,000 | 0.201 |
| 26/08/2026 | 0.217 | 228.200 | 3,100,000 | 240,000 | 0.600 | 1,550,000 | 0.226 | 1,550,000 | 0.225 |
| 25/08/2026 | 0.195 | 223.200 | 3,610,000 | 240,000 | 0.600 | 1,900,000 | 0.197 | 1,710,000 | 0.197 |
| 24/08/2026 | 0.189 | 221.400 | 5,040,000 | 430,000 | 1.075 | 2,530,000 | 0.191 | 2,510,000 | 0.191 |
| 21/08/2026 | 0.226 | 228.000 | 200,000 | 450,000 | 1.125 | 200,000 | 0.223 | ||
| 20/08/2026 | 0.232 | 227.800 | 130,000 | 250,000 | 0.625 | 120,000 | 0.261 | ||
| 19/08/2026 | 0.214 | 223.600 | 10,000 | 130,000 | 0.325 | 10,000 | 0.215 | ||
| 18/08/2026 | 0.204 | 220.800 | 160,000 | 120,000 | 0.300 | 70,000 | 0.199 | 70,000 | 0.202 |
| 17/08/2026 | 0.180 | 214.000 | 140,000 | 120,000 | 0.300 | 70,000 | 0.181 | 70,000 | 0.187 |
| 14/08/2026 | 0.174 | 211.200 | 120,000 | 120,000 | 0.300 | 120,000 | 0.174 |
| 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 |