| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.071 | 46.680 | 188,525,000 | 24,595,000 | 40.992 | 94,890,000 | 0.062 | 93,245,000 | 0.062 |
| 02/09/2026 | 0.068 | 45.240 | 45,255,000 | 26,240,000 | 43.733 | 21,580,000 | 0.067 | 23,625,000 | 0.067 |
| 01/09/2026 | 0.064 | 43.800 | 102,570,000 | 24,195,000 | 40.325 | 50,240,000 | 0.064 | 52,130,000 | 0.064 |
| 31/08/2026 | 0.075 | 46.380 | 20,965,000 | 22,305,000 | 37.175 | 8,935,000 | 0.077 | 11,895,000 | 0.077 |
| 28/08/2026 | 0.072 | 45.160 | 138,050,000 | 19,345,000 | 32.242 | 70,730,000 | 0.073 | 66,755,000 | 0.073 |
| 27/08/2026 | 0.066 | 43.940 | 8,020,000 | 23,320,000 | 38.867 | 6,370,000 | 0.064 | 1,005,000 | 0.062 |
| 26/08/2026 | 0.052 | 39.760 | 2,130,000 | 28,685,000 | 47.808 | 565,000 | 0.054 | 1,565,000 | 0.055 |
| 25/08/2026 | 0.053 | 39.940 | 15,000,000 | 27,685,000 | 46.142 | 13,465,000 | 0.049 | 1,350,000 | 0.047 |
| 24/08/2026 | 0.038 | 35.100 | 7,900,000 | 39,800,000 | 66.333 | 1,295,000 | 0.039 | 6,210,000 | 0.038 |
| 21/08/2026 | 0.046 | 37.280 | 6,850,000 | 34,885,000 | 58.142 | 4,920,000 | 0.045 | 1,930,000 | 0.045 |
| 20/08/2026 | 0.042 | 35.940 | 5,215,000 | 37,875,000 | 63.125 | 540,000 | 0.042 | 4,360,000 | 0.045 |
| 19/08/2026 | 0.045 | 36.240 | 379,300,000 | 34,055,000 | 56.758 | 184,625,000 | 0.049 | 193,585,000 | 0.049 |
| 18/08/2026 | 0.057 | 38.700 | 260,605,000 | 25,095,000 | 41.825 | 125,320,000 | 0.063 | 133,025,000 | 0.062 |
| 17/08/2026 | 0.072 | 42.120 | 104,215,000 | 17,390,000 | 28.983 | 51,020,000 | 0.066 | 51,820,000 | 0.066 |
| 14/08/2026 | 0.058 | 38.600 | 71,555,000 | 16,590,000 | 27.650 | 34,940,000 | 0.059 | 36,330,000 | 0.059 |
| 13/08/2026 | 0.059 | 38.580 | 139,420,000 | 15,200,000 | 25.333 | 68,075,000 | 0.065 | 71,205,000 | 0.065 |
| 12/08/2026 | 0.058 | 38.700 | 2,740,000 | 12,070,000 | 20.117 | 1,955,000 | 0.056 | 590,000 | 0.054 |
| 11/08/2026 | 0.049 | 34.960 | 3,530,000 | 13,435,000 | 22.392 | 1,230,000 | 0.052 | 2,020,000 | 0.052 |
| 10/08/2026 | 0.052 | 35.720 | 3,095,000 | 12,645,000 | 21.075 | 1,930,000 | 0.052 | 1,165,000 | 0.051 |
| 07/08/2026 | 0.062 | 38.360 | 14,100,000 | 13,410,000 | 22.350 | 7,425,000 | 0.059 | 6,415,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |