| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.230 | 106.500 | 3,250,000 | 180,000 | 0.180 | 1,460,000 | 0.229 | 1,500,000 | 0.230 |
| 11/09/2026 | 0.208 | 111.700 | 2,300,000 | 140,000 | 0.140 | 1,270,000 | 0.215 | 1,000,000 | 0.220 |
| 10/09/2026 | 0.199 | 113.000 | 2,340,000 | 410,000 | 0.410 | 880,000 | 0.207 | 1,130,000 | 0.206 |
| 09/09/2026 | 0.211 | 111.600 | 3,450,000 | 160,000 | 0.160 | 1,740,000 | 0.202 | 1,650,000 | 0.204 |
| 08/09/2026 | 0.217 | 111.000 | 3,230,000 | 250,000 | 0.250 | 1,740,000 | 0.204 | 1,200,000 | 0.192 |
| 07/09/2026 | 0.200 | 115.100 | 2,160,000 | 790,000 | 0.790 | 590,000 | 0.215 | 1,220,000 | 0.210 |
| 04/09/2026 | 0.232 | 109.700 | 1,510,000 | 160,000 | 0.160 | 720,000 | 0.193 | 750,000 | 0.193 |
| 03/09/2026 | 0.188 | 119.800 | 1,220,000 | 130,000 | 0.130 | 560,000 | 0.192 | 540,000 | 0.192 |
| 02/09/2026 | 0.201 | 117.500 | 1,880,000 | 150,000 | 0.150 | 950,000 | 0.199 | 690,000 | 0.202 |
| 01/09/2026 | 0.185 | 120.900 | 1,500,000 | 410,000 | 0.410 | 560,000 | 0.180 | 730,000 | 0.171 |
| 31/08/2026 | 0.178 | 123.000 | 3,450,000 | 240,000 | 0.240 | 1,680,000 | 0.200 | 1,510,000 | 0.207 |
| 28/08/2026 | 0.190 | 120.600 | 2,400,000 | 410,000 | 0.410 | 960,000 | 0.188 | 1,160,000 | 0.186 |
| 27/08/2026 | 0.184 | 122.800 | 1,560,000 | 210,000 | 0.210 | 700,000 | 0.184 | 790,000 | 0.198 |
| 26/08/2026 | 0.208 | 117.500 | 1,390,000 | 120,000 | 0.120 | 610,000 | 0.228 | 630,000 | 0.231 |
| 25/08/2026 | 0.245 | 110.400 | 1,430,000 | 100,000 | 0.100 | 530,000 | 0.248 | 490,000 | 0.259 |
| 24/08/2026 | 0.250 | 108.800 | 780,000 | 140,000 | 0.140 | 360,000 | 0.224 | 350,000 | 0.225 |
| 21/08/2026 | 0.224 | 114.800 | 3,000,000 | 150,000 | 0.150 | 1,330,000 | 0.231 | 1,410,000 | 0.238 |
| 20/08/2026 | 0.240 | 111.900 | 2,320,000 | 70,000 | 0.070 | 1,070,000 | 0.242 | 1,100,000 | 0.243 |
| 19/08/2026 | 0.235 | 113.700 | 6,530,000 | 40,000 | 0.040 | 3,170,000 | 0.218 | 2,970,000 | 0.218 |
| 18/08/2026 | 0.160 | 128.900 | 5,900,000 | 240,000 | 0.240 | 2,330,000 | 0.137 | 2,270,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |