| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.133 | 109.800 | 375,000 | 2,200,000 | 3.667 | 325,000 | 0.136 | ||
| 08/09/2026 | 0.134 | 109.500 | 1,495,000 | 2,525,000 | 4.208 | 295,000 | 0.135 | 1,200,000 | 0.132 |
| 07/09/2026 | 0.134 | 109.600 | 2,985,000 | 1,620,000 | 2.700 | 1,080,000 | 0.132 | 1,645,000 | 0.132 |
| 04/09/2026 | 0.134 | 110.100 | 18,515,000 | 1,055,000 | 1.758 | 8,905,000 | 0.131 | 8,965,000 | 0.131 |
| 03/09/2026 | 0.151 | 107.500 | 14,935,000 | 995,000 | 1.658 | 7,030,000 | 0.145 | 7,415,000 | 0.143 |
| 02/09/2026 | 0.138 | 109.900 | 8,815,000 | 610,000 | 1.017 | 4,355,000 | 0.143 | 4,320,000 | 0.142 |
| 01/09/2026 | 0.136 | 110.400 | 1,795,000 | 645,000 | 1.075 | 1,215,000 | 0.143 | 580,000 | 0.135 |
| 31/08/2026 | 0.120 | 114.200 | 2,115,000 | 1,280,000 | 2.133 | 775,000 | 0.126 | 1,340,000 | 0.126 |
| 28/08/2026 | 0.122 | 113.900 | 3,100,000 | 715,000 | 1.192 | 2,610,000 | 0.122 | 490,000 | 0.121 |
| 27/08/2026 | 0.113 | 115.500 | 445,000 | 2,835,000 | 4.725 | 305,000 | 0.112 | ||
| 26/08/2026 | 0.111 | 116.600 | 140,000 | 3,140,000 | 5.233 | ||||
| 25/08/2026 | 0.126 | 114.200 | 0 | 3,140,000 | 5.233 | ||||
| 24/08/2026 | 0.131 | 112.500 | 2,635,000 | 3,140,000 | 5.233 | 155,000 | 0.129 | 2,230,000 | 0.131 |
| 21/08/2026 | 0.084 | 123.000 | 14,360,000 | 1,065,000 | 1.775 | 6,585,000 | 0.084 | 7,115,000 | 0.083 |
| 20/08/2026 | 0.080 | 126.200 | 9,485,000 | 535,000 | 0.892 | 4,665,000 | 0.082 | 4,635,000 | 0.083 |
| 19/08/2026 | 0.088 | 124.200 | 8,840,000 | 565,000 | 0.942 | 4,235,000 | 0.088 | 4,125,000 | 0.088 |
| 18/08/2026 | 0.081 | 126.700 | 15,605,000 | 675,000 | 1.125 | 7,275,000 | 0.087 | 7,410,000 | 0.086 |
| 17/08/2026 | 0.093 | 122.200 | 6,860,000 | 540,000 | 0.900 | 3,650,000 | 0.094 | 3,210,000 | 0.094 |
| 14/08/2026 | 0.102 | 119.900 | 6,810,000 | 980,000 | 1.633 | 3,285,000 | 0.102 | 3,460,000 | 0.103 |
| 13/08/2026 | 0.095 | 121.900 | 10,255,000 | 805,000 | 1.342 | 5,220,000 | 0.093 | 5,035,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 15:53 | |
| 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 |