| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.089 | 107.500 | 3,210,000 | 18,305,000 | 26.150 | 500,000 | 0.092 | ||
| 10/09/2026 | 0.101 | 106.900 | 3,835,000 | 18,805,000 | 26.864 | ||||
| 09/09/2026 | 0.063 | 109.800 | 10,000 | 18,805,000 | 26.864 | ||||
| 08/09/2026 | 0.073 | 109.500 | 12,900,000 | 18,805,000 | 26.864 | 2,000,000 | 0.062 | ||
| 07/09/2026 | 0.075 | 109.600 | 5,165,000 | 16,805,000 | 24.007 | ||||
| 04/09/2026 | 0.076 | 110.100 | 3,945,000 | 16,805,000 | 24.007 | ||||
| 03/09/2026 | 0.113 | 107.500 | 5,720,000 | 16,805,000 | 24.007 | 45,000 | 0.083 | ||
| 02/09/2026 | 0.086 | 109.900 | 6,335,000 | 16,850,000 | 24.071 | ||||
| 01/09/2026 | 0.082 | 110.400 | 3,615,000 | 16,850,000 | 24.071 | ||||
| 31/08/2026 | 0.054 | 114.200 | 1,255,000 | 16,850,000 | 24.071 | ||||
| 28/08/2026 | 0.059 | 113.900 | 5,305,000 | 16,850,000 | 24.071 | ||||
| 27/08/2026 | 0.052 | 115.500 | 5,950,000 | 16,850,000 | 24.071 | ||||
| 26/08/2026 | 0.052 | 116.600 | 1,725,000 | 16,850,000 | 24.071 | ||||
| 25/08/2026 | 0.072 | 114.200 | 2,650,000 | 16,850,000 | 24.071 | 20,000 | 0.072 | ||
| 24/08/2026 | 0.089 | 112.500 | 5,325,000 | 16,830,000 | 24.043 | 1,815,000 | 0.103 | ||
| 21/08/2026 | 0.024 | 123.000 | 6,765,000 | 15,015,000 | 21.450 | 1,290,000 | 0.015 | ||
| 20/08/2026 | 0.025 | 126.200 | 1,115,000 | 16,305,000 | 23.293 | ||||
| 19/08/2026 | 0.034 | 124.200 | 8,345,000 | 16,305,000 | 23.293 | 1,000,000 | 0.033 | ||
| 18/08/2026 | 0.029 | 126.700 | 5,425,000 | 15,305,000 | 21.864 | 2,965,000 | 0.034 | ||
| 17/08/2026 | 0.041 | 122.200 | 680,000 | 12,340,000 | 17.629 | 500,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 13:00 | |
| 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 |